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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 | 11 981.00 | 3 412.00 | 8 569.00 | 11 981.00 |
AT Other tangible assets | 2 002.00 | 2 002.00 | | 2 002.00 |
BH Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
BJ TOTAL (I) | 99 115.00 | 21 415.00 | 77 701.00 | 99 115.00 |
BT Goods | 165 329.00 | 8 964.00 | 156 366.00 | 165 329.00 |
BX Customers and related accounts | 1 379 761.00 | | 1 379 761.00 | 1 379 761.00 |
BZ Other receivables | 543 850.00 | | 543 850.00 | 543 850.00 |
CF Cash and cash equivalents | 411 135.00 | | 411 135.00 | 411 135.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 2 511 348.00 | 8 964.00 | 2 502 384.00 | 2 511 348.00 |
CO Grand total (0 to V) | 2 610 463.00 | 30 378.00 | 2 580 085.00 | 2 610 463.00 |
CU Other investments | 72 000.00 | 16 000.00 | 56 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 413 557.00 | | | 413 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | | | 19 547.00 |
DL TOTAL (I) | 837 103.00 | | | 837 103.00 |
DU Loans and Debts from Credit Institutions (3) | 700 804.00 | | | 700 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 880.00 | | | 833 880.00 |
DX Trade payables and related accounts | 166 194.00 | | | 166 194.00 |
DY Tax and social security liabilities | 24 031.00 | | | 24 031.00 |
EA Other liabilities | 18 072.00 | | | 18 072.00 |
EC TOTAL (IV) | 1 742 982.00 | | | 1 742 982.00 |
EE Grand total (I to V) | 2 580 085.00 | | | 2 580 085.00 |
EG Accrued income and payables due within one year | 872 982.00 | | | 872 982.00 |
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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 | 1 001 182.00 | | 1 001 182.00 | 1 001 182.00 |
FG Production sold - services | 307 313.00 | | 307 313.00 | 307 313.00 |
FJ Net sales | 1 308 495.00 | | 1 308 495.00 | 1 308 495.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 377.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 329 880.00 | |
FS Purchases of goods (including customs duties) | | | 963 236.00 | |
FT Inventory change (goods) | | | 4 134.00 | |
FW Other purchases and external expenses | | | 218 603.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 66 897.00 | |
FZ Social Security Contributions | | | 29 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 964.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 300 693.00 | |
GG - OPERATING RESULT (I - II) | | | 29 187.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 23 883.00 | |
GR Interest and similar expenses | | | 28 209.00 | |
GU Total financial expenses (VI) | | | 28 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A2 TOTAL ASSETS | 27 686.00 | | | 27 686.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | | | -1 866.00 |
HK Income tax | 3 449.00 | | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 763.00 | | | 1 353 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 217.00 | | | 1 334 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 547.00 | | | 19 547.00 |
HP References: Equipment leasing | 20 999.00 | | | 20 999.00 |
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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 | 89 215.00 | | 9 900.00 | 89 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 132.00 | |
I4 DECREASES Grand Total | | | 99 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084.00 | | 9 900.00 | 4 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 132.00 | | | 85 132.00 |
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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 | 4 084.00 | 1 331.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 1 331.00 | | 4 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 375.00 | 8 964.00 | 11 375.00 | 11 375.00 |
7B Total provisions for depreciation | 43 375.00 | 8 964.00 | 27 375.00 | 43 375.00 |
7C Grand total | 43 375.00 | 8 964.00 | 27 375.00 | 43 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 964.00 | 11 375.00 | |
UG - Financial | | | 16 000.00 | |
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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 | 166 194.00 | 166 194.00 | | 166 194.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 072.00 | 18 072.00 | | 18 072.00 |
UT Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
UX Other trade receivables | 1 379 761.00 | 1 379 761.00 | | 1 379 761.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 511 622.00 | 511 622.00 | | 511 622.00 |
VH Loans with a maturity of more than one year at origin | 700 804.00 | 804.00 | 640 916.00 | 700 804.00 |
VI Group and Associates | 833 880.00 | 663 880.00 | 170 000.00 | 833 880.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 670.00 | 29 670.00 | | 29 670.00 |
VS Prepaid expenses | 11 273.00 | 11 273.00 | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 016.00 | 1 934 884.00 | 13 132.00 | 1 948 016.00 |
VW VAT | 21 483.00 | 21 483.00 | | 21 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 982.00 | 872 982.00 | 810 916.00 | 1 742 982.00 |
