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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 886.00 | 56 886.00 | | 56 886.00 |
AR Technical installations, industrial equipment and tools | 14 324.00 | 6 618.00 | 7 707.00 | 14 324.00 |
AT Other tangible assets | 219 991.00 | 102 676.00 | 117 315.00 | 219 991.00 |
BJ TOTAL (I) | 291 201.00 | 166 180.00 | 125 021.00 | 291 201.00 |
BT Goods | 8 623.00 | | 8 623.00 | 8 623.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 205 035.00 | | 205 035.00 | 205 035.00 |
CF Cash and cash equivalents | 15 239.00 | | 15 239.00 | 15 239.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 231 106.00 | | 231 106.00 | 231 106.00 |
CO Grand total (0 to V) | 522 307.00 | 166 180.00 | 356 127.00 | 522 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 138 906.00 | 38 203.00 | | 138 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | 100 703.00 | | 13 308.00 |
DL TOTAL (I) | 163 214.00 | 149 906.00 | | 163 214.00 |
DU Loans and Debts from Credit Institutions (3) | 76 619.00 | 105 767.00 | | 76 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 477.00 | 6 234.00 | | 10 477.00 |
DX Trade payables and related accounts | 69 376.00 | 45 904.00 | | 69 376.00 |
DY Tax and social security liabilities | 36 441.00 | 50 192.00 | | 36 441.00 |
EC TOTAL (IV) | 192 914.00 | 208 097.00 | | 192 914.00 |
EE Grand total (I to V) | 356 127.00 | 358 003.00 | | 356 127.00 |
EG Accrued income and payables due within one year | 145 726.00 | 116 869.00 | | 145 726.00 |
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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 | 821 572.00 | | 821 572.00 | 821 572.00 |
FG Production sold - services | 2 236.00 | | 2 236.00 | 2 236.00 |
FJ Net sales | 823 808.00 | | 823 808.00 | 823 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 827 049.00 | |
FS Purchases of goods (including customs duties) | | | 489 613.00 | |
FT Inventory change (goods) | | | -5 501.00 | |
FW Other purchases and external expenses | | | 135 305.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 109 178.00 | |
FZ Social Security Contributions | | | 32 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 939.00 | |
GE Other Expenses | | | 23 027.00 | |
GF Total Operating Expenses (II) | | | 811 485.00 | |
GG - OPERATING RESULT (I - II) | | | 15 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 435.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 35 655.00 | | 4.00 |
HK Income tax | 2 349.00 | 6 234.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 038.00 | 1 318 015.00 | | 828 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 730.00 | 1 217 312.00 | | 814 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 308.00 | 100 703.00 | | 13 308.00 |
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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 | 291 201.00 | | | 291 201.00 |
I4 DECREASES Grand Total | | | 291 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 201.00 | | | 291 201.00 |
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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 | 69 376.00 | 69 376.00 | | 69 376.00 |
8C Staff and Related Accounts | 17 177.00 | 17 177.00 | | 17 177.00 |
8D Social Security and Other Social Organizations | 12 003.00 | 12 003.00 | | 12 003.00 |
UX Other trade receivables | 969.00 | 969.00 | | 969.00 |
VB VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VC Group and associates | 184 387.00 | 184 387.00 | | 184 387.00 |
VH Loans with a maturity of more than one year at origin | 76 619.00 | 29 432.00 | 47 188.00 | 76 619.00 |
VI Group and Associates | 10 477.00 | 10 477.00 | | 10 477.00 |
VK Loans repaid during the year | 29 148.00 | | | 29 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 266.00 | 16 266.00 | | 16 266.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 243.00 | 207 243.00 | | 207 243.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 914.00 | 145 726.00 | 47 188.00 | 192 914.00 |
