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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 | 1 983.00 | 1 974.00 | 8.00 | 1 983.00 |
AT Other tangible assets | 18 987.00 | 4 240.00 | 14 746.00 | 18 987.00 |
BH Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BJ TOTAL (I) | 28 470.00 | 6 215.00 | 22 255.00 | 28 470.00 |
BT Goods | 35 007.00 | | 35 007.00 | 35 007.00 |
BX Customers and related accounts | 51 705.00 | | 51 705.00 | 51 705.00 |
CF Cash and cash equivalents | 78 498.00 | | 78 498.00 | 78 498.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 248 267.00 | | 248 267.00 | 248 267.00 |
CO Grand total (0 to V) | 276 738.00 | 6 215.00 | 270 523.00 | 276 738.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 836.00 | 4 491.00 | | 34 836.00 |
DH Retained earnings | | -17 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | 48 297.00 | | 2 138.00 |
DL TOTAL (I) | 91 975.00 | 89 835.00 | | 91 975.00 |
DX Trade payables and related accounts | 45 589.00 | 43 183.00 | | 45 589.00 |
EA Other liabilities | 41 646.00 | 77 338.00 | | 41 646.00 |
EC TOTAL (IV) | 178 548.00 | 196 893.00 | | 178 548.00 |
EE Grand total (I to V) | 270 523.00 | 286 730.00 | | 270 523.00 |
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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 | 119 854.00 | 648 702.00 | 768 557.00 | 119 854.00 |
FG Production sold - services | 91 736.00 | 12 178.00 | 103 914.00 | 91 736.00 |
FJ Net sales | 211 590.00 | 660 880.00 | 872 471.00 | 211 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 874 129.00 | |
FS Purchases of goods (including customs duties) | | | 486 084.00 | |
FT Inventory change (goods) | | | -1 125.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 190 684.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 133 359.00 | |
FZ Social Security Contributions | | | 50 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 869 308.00 | |
GG - OPERATING RESULT (I - II) | | | 4 820.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 378.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 2 418.00 | 35 000.00 | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | 35 000.00 | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | -35 000.00 | | -2 607.00 |
HK Income tax | | 6 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 449.00 | 773 075.00 | | 874 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 310.00 | 724 778.00 | | 872 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | 48 297.00 | | 2 138.00 |
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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 | 29 817.00 | | 12 422.00 | 29 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 13 768.00 | 28 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 768.00 | 20 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 319.00 | | 12 420.00 | 22 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 498.00 | | 2.00 | 7 498.00 |
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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 | 13 540.00 | 4 024.00 | 11 350.00 | 13 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 540.00 | 4 024.00 | 11 350.00 | 13 540.00 |
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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 | 45 589.00 | 45 589.00 | | 45 589.00 |
8C Staff and Related Accounts | 24 544.00 | 24 544.00 | | 24 544.00 |
8D Social Security and Other Social Organizations | 33 356.00 | 33 356.00 | | 33 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 646.00 | 41 646.00 | | 41 646.00 |
UT Other financial assets | 7 498.00 | | | 7 498.00 |
UX Other trade receivables | 51 705.00 | | | 51 705.00 |
VB VAT | 6 678.00 | | | 6 678.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 26 996.00 | 7 321.00 | 19 675.00 | 26 996.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 003.00 | | | 3 003.00 |
VM Income taxes | 9 026.00 | | | 9 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 133.00 | | | 67 133.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 260.00 | 134 761.00 | 7 498.00 | 142 260.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 548.00 | 158 873.00 | 19 675.00 | 178 548.00 |
