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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 | 34 492.00 | 31 242.00 | 3 250.00 | 34 492.00 |
AT Other tangible assets | 47 018.00 | 41 369.00 | 5 649.00 | 47 018.00 |
BH Other financial assets | 228 182.00 | | 228 182.00 | 228 182.00 |
BJ TOTAL (I) | 309 862.00 | 72 611.00 | 237 251.00 | 309 862.00 |
BT Goods | 345 465.00 | | 345 465.00 | 345 465.00 |
BZ Other receivables | 41 895.00 | | 41 895.00 | 41 895.00 |
CF Cash and cash equivalents | 54 874.00 | | 54 874.00 | 54 874.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 446 739.00 | | 446 739.00 | 446 739.00 |
CO Grand total (0 to V) | 756 602.00 | 72 611.00 | 683 991.00 | 756 602.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 283 567.00 | | | 283 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | | | 24 664.00 |
DL TOTAL (I) | 310 431.00 | | | 310 431.00 |
DP Provisions for Risks | 14 292.00 | | | 14 292.00 |
DR TOTAL (IV) | 14 292.00 | | | 14 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 366.00 | | | 67 366.00 |
DX Trade payables and related accounts | 232 660.00 | | | 232 660.00 |
DY Tax and social security liabilities | 59 241.00 | | | 59 241.00 |
EC TOTAL (IV) | 359 268.00 | | | 359 268.00 |
EE Grand total (I to V) | 683 991.00 | | | 683 991.00 |
EG Accrued income and payables due within one year | 359 268.00 | | | 359 268.00 |
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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 | 1 487 037.00 | | 1 487 037.00 | 1 487 037.00 |
FJ Net sales | 1 487 037.00 | | 1 487 037.00 | 1 487 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 408.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 1 499 481.00 | |
FS Purchases of goods (including customs duties) | | | 715 170.00 | |
FT Inventory change (goods) | | | -17 031.00 | |
FU Purchases of raw materials and other supplies | | | 13 957.00 | |
FW Other purchases and external expenses | | | 299 680.00 | |
FX Taxes, duties, and similar payments | | | 35 586.00 | |
FY Salaries and Wages | | | 351 020.00 | |
FZ Social Security Contributions | | | 44 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 292.00 | |
GE Other Expenses | | | 10 252.00 | |
GF Total Operating Expenses (II) | | | 1 473 478.00 | |
GG - OPERATING RESULT (I - II) | | | 26 004.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 408.00 | | | 9 408.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 073.00 | | | 1 500 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 409.00 | | | 1 475 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 664.00 | | | 24 664.00 |
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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 | 309 862.00 | | | 309 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 353.00 | |
I4 DECREASES Grand Total | | | 309 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 509.00 | | | 81 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 353.00 | | | 228 353.00 |
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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 | 66 792.00 | 5 819.00 | | 66 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 792.00 | 5 819.00 | | 66 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 292.00 | | |
7C Grand total | | 14 292.00 | | |
UE of which provisions and reversals: - Operating | | 14 292.00 | | |
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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 | 232 660.00 | 232 660.00 | | 232 660.00 |
8C Staff and Related Accounts | 27 094.00 | 27 094.00 | | 27 094.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
UT Other financial assets | 228 182.00 | | 228 182.00 | 228 182.00 |
UZ Social Security, other social security organizations | 985.00 | 985.00 | | 985.00 |
VB VAT | 26 261.00 | 26 261.00 | | 26 261.00 |
VI Group and Associates | 67 366.00 | 67 366.00 | | 67 366.00 |
VM Income taxes | 14 648.00 | 14 648.00 | | 14 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 583.00 | 46 401.00 | 228 182.00 | 274 583.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 268.00 | 359 268.00 | | 359 268.00 |
