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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524.00 | 524.00 | | 524.00 |
AP Buildings | 4 584.00 | 3 266.00 | 1 318.00 | 4 584.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | | 1 163.00 | 1 163.00 |
AT Other tangible assets | 11 408.00 | 11 208.00 | 200.00 | 11 408.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 19 379.00 | 14 998.00 | 4 381.00 | 19 379.00 |
BT Goods | 807 181.00 | 15 000.00 | 792 181.00 | 807 181.00 |
BX Customers and related accounts | 74 900.00 | | 74 900.00 | 74 900.00 |
BZ Other receivables | 43 722.00 | | 43 722.00 | 43 722.00 |
CF Cash and cash equivalents | 128 483.00 | | 128 483.00 | 128 483.00 |
CJ TOTAL (II) | 1 054 286.00 | 15 000.00 | 1 039 286.00 | 1 054 286.00 |
CO Grand total (0 to V) | 1 073 665.00 | 29 998.00 | 1 043 667.00 | 1 073 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 475 892.00 | | | 475 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 531.00 | | | 63 531.00 |
DL TOTAL (I) | 555 923.00 | | | 555 923.00 |
DU Loans and Debts from Credit Institutions (3) | 327 466.00 | | | 327 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 258.00 | | | 66 258.00 |
DX Trade payables and related accounts | 74 780.00 | | | 74 780.00 |
DY Tax and social security liabilities | 12 188.00 | | | 12 188.00 |
EA Other liabilities | 7 052.00 | | | 7 052.00 |
EC TOTAL (IV) | 487 744.00 | | | 487 744.00 |
EE Grand total (I to V) | 1 043 667.00 | | | 1 043 667.00 |
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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 | 2 216 088.00 | | 2 216 088.00 | 2 216 088.00 |
FG Production sold - services | 1 868.00 | | 1 868.00 | 1 868.00 |
FJ Net sales | 2 217 956.00 | | 2 217 956.00 | 2 217 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 224 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 546.00 | |
FT Inventory change (goods) | | | -205 679.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 91 912.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 11 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 139 522.00 | |
GG - OPERATING RESULT (I - II) | | | 84 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HK Income tax | 17 326.00 | | | 17 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 396.00 | | | 2 224 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 865.00 | | | 2 160 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 531.00 | | | 63 531.00 |
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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 | 19 378.00 | | | 19 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 19 378.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 154.00 | | | 17 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 14 890.00 | 309.00 | | 14 890.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 366.00 | 309.00 | | 14 366.00 |
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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 | 120 948.00 | 79 831.00 | 41 117.00 | 120 948.00 |
UX Other trade receivables | 74 900.00 | 74 900.00 | | 74 900.00 |
VB VAT | 22 079.00 | 22 079.00 | | 22 079.00 |
VH Loans with a maturity of more than one year at origin | 352 608.00 | 59 196.00 | 293 412.00 | 352 608.00 |
VM Income taxes | 20 306.00 | 20 306.00 | | 20 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 285.00 | 117 285.00 | | 117 285.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 956.00 | 146 427.00 | 334 529.00 | 480 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 12 480.00 | | | 12 480.00 |
YY Amount of VAT collected | 210 152.00 | | | 210 152.00 |
YZ Total deductible VAT on goods and services | 179 668.00 | | | 179 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 480.00 | | | 12 480.00 |
