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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 907.00 | 8 907.00 | | 8 907.00 |
AR Technical installations, industrial equipment and tools | 7 557.00 | 7 021.00 | 535.00 | 7 557.00 |
AT Other tangible assets | 11 444.00 | 10 993.00 | 451.00 | 11 444.00 |
BH Other financial assets | 15 481.00 | | 15 481.00 | 15 481.00 |
BJ TOTAL (I) | 43 395.00 | 26 922.00 | 16 473.00 | 43 395.00 |
BT Goods | 39 709.00 | | 39 709.00 | 39 709.00 |
BX Customers and related accounts | 554 178.00 | | 554 178.00 | 554 178.00 |
BZ Other receivables | 1 694 460.00 | | 1 694 460.00 | 1 694 460.00 |
CF Cash and cash equivalents | 197 345.00 | | 197 345.00 | 197 345.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 2 489 330.00 | | 2 489 330.00 | 2 489 330.00 |
CO Grand total (0 to V) | 2 532 725.00 | 26 922.00 | 2 505 803.00 | 2 532 725.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 40 504.00 | 302 061.00 | | 40 504.00 |
DH Retained earnings | | 88 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 506.00 | 150 189.00 | | 359 506.00 |
DL TOTAL (I) | 455 011.00 | 595 504.00 | | 455 011.00 |
DU Loans and Debts from Credit Institutions (3) | 581 124.00 | 271 050.00 | | 581 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 786.00 | 31 600.00 | | 116 786.00 |
DX Trade payables and related accounts | 1 055 458.00 | 1 067 137.00 | | 1 055 458.00 |
DY Tax and social security liabilities | 52 387.00 | 80 640.00 | | 52 387.00 |
EA Other liabilities | 245 036.00 | 673 339.00 | | 245 036.00 |
EC TOTAL (IV) | 2 050 792.00 | 2 123 788.00 | | 2 050 792.00 |
EE Grand total (I to V) | 2 505 803.00 | 2 719 292.00 | | 2 505 803.00 |
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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 | | | 2 322 197.00 | |
FJ Net sales | | | 2 322 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 103.00 | |
FT Inventory change (goods) | | | 49 969.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 652.00 | |
GG - OPERATING RESULT (I - II) | | | 489 300.00 | |
GP Total financial income (V) | | | 21 414.00 | |
GU Total financial expenses (VI) | | | 9 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 480.00 | 26 932.00 | | 21 480.00 |
HH Total exceptional expenses (VIII) | 23 859.00 | 5 544.00 | | 23 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | 21 333.00 | | -2 379.00 |
HK Income tax | 138 954.00 | 61 181.00 | | 138 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 446.00 | 3 114 393.00 | | 3 466 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 940.00 | 2 964 204.00 | | 3 106 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 506.00 | 150 189.00 | | 359 506.00 |
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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 | 43 396.00 | | | 43 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 487.00 | |
I4 DECREASES Grand Total | | | 43 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 909.00 | | | 27 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 487.00 | | | 15 487.00 |
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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 | 26 044.00 | 878.00 | | 26 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 044.00 | 878.00 | | 26 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 400.00 | 32 400.00 | | 32 400.00 |
8B Suppliers and Related Accounts | 1 055 459.00 | 1 055 459.00 | | 1 055 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 036.00 | 245 036.00 | | 245 036.00 |
UT Other financial assets | 15 482.00 | | 15 482.00 | 15 482.00 |
UX Other trade receivables | 554 179.00 | 554 179.00 | | 554 179.00 |
VB VAT | 157 604.00 | 157 604.00 | | 157 604.00 |
VC Group and associates | 1 083 284.00 | 1 083 284.00 | | 1 083 284.00 |
VH Loans with a maturity of more than one year at origin | 581 124.00 | 581 124.00 | | 581 124.00 |
VI Group and Associates | 84 386.00 | 84 386.00 | | 84 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 572.00 | 453 572.00 | | 453 572.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 757.00 | 2 252 275.00 | 15 482.00 | 2 267 757.00 |
VW VAT | 49 184.00 | 49 184.00 | | 49 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 792.00 | 2 050 792.00 | | 2 050 792.00 |
