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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 88 599.00 | 85 072.00 | 3 527.00 | 88 599.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 97 459.00 | 85 932.00 | 11 527.00 | 97 459.00 |
BT Goods | 138 643.00 | | 138 643.00 | 138 643.00 |
BX Customers and related accounts | 328 817.00 | | 328 817.00 | 328 817.00 |
BZ Other receivables | 23 176.00 | | 23 176.00 | 23 176.00 |
CF Cash and cash equivalents | 734 596.00 | | 734 596.00 | 734 596.00 |
CJ TOTAL (II) | 1 225 233.00 | | 1 225 233.00 | 1 225 233.00 |
CO Grand total (0 to V) | 1 322 692.00 | 85 932.00 | 1 236 759.00 | 1 322 692.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 440 205.00 | 629 616.00 | | 440 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 914.00 | 210 589.00 | | 159 914.00 |
DL TOTAL (I) | 616 619.00 | 856 705.00 | | 616 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 390.00 | 121 085.00 | | 409 390.00 |
DX Trade payables and related accounts | 159 574.00 | 258 052.00 | | 159 574.00 |
DY Tax and social security liabilities | 51 176.00 | 144 171.00 | | 51 176.00 |
EC TOTAL (IV) | 620 140.00 | 523 308.00 | | 620 140.00 |
EE Grand total (I to V) | 1 236 759.00 | 1 380 013.00 | | 1 236 759.00 |
EG Accrued income and payables due within one year | 620 140.00 | 523 308.00 | | 620 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 096 210.00 | | 4 096 210.00 | 4 096 210.00 |
FG Production sold - services | 50 487.00 | | 50 487.00 | 50 487.00 |
FJ Net sales | 4 146 697.00 | | 4 146 697.00 | 4 146 697.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 146 697.00 | |
FS Purchases of goods (including customs duties) | | | 4 070 378.00 | |
FT Inventory change (goods) | | | -138 643.00 | |
FW Other purchases and external expenses | | | 64 951.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 11 795.00 | |
FZ Social Security Contributions | | | 8 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 4 018 647.00 | |
GG - OPERATING RESULT (I - II) | | | 128 050.00 | |
GL Other interest and similar income | | | 108 938.00 | |
GP Total financial income (V) | | | 108 938.00 | |
GR Interest and similar expenses | | | 25 382.00 | |
GU Total financial expenses (VI) | | | 25 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 692.00 | 75 013.00 | | 51 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 635.00 | 4 839 676.00 | | 4 255 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 721.00 | 4 629 087.00 | | 4 095 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 914.00 | 210 589.00 | | 159 914.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 712.00 | | 138 281.00 | 119 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 534.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 160 534.00 | 97 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 459.00 | | | 89 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 253.00 | | 138 281.00 | 30 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 100.00 | 832.00 | | 85 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 100.00 | 832.00 | | 85 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 574.00 | 159 574.00 | | 159 574.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 328 817.00 | 328 817.00 | | 328 817.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 409 390.00 | 409 390.00 | | 409 390.00 |
VM Income taxes | 20 540.00 | 20 540.00 | | 20 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 993.00 | 359 993.00 | | 359 993.00 |
VW VAT | 49 801.00 | 49 801.00 | | 49 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 140.00 | 620 140.00 | | 620 140.00 |
