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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 | 971.00 | 696.00 | 275.00 | 971.00 |
AT Other tangible assets | 37 550.00 | 37 550.00 | | 37 550.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 38 567.00 | 38 246.00 | 321.00 | 38 567.00 |
BT Goods | 622 248.00 | 30 403.00 | 591 845.00 | 622 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 418.00 | | 108 418.00 | 108 418.00 |
CF Cash and cash equivalents | 152 890.00 | | 152 890.00 | 152 890.00 |
CJ TOTAL (II) | 883 556.00 | 30 403.00 | 853 153.00 | 883 556.00 |
CO Grand total (0 to V) | 922 122.00 | 68 649.00 | 853 473.00 | 922 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 345 830.00 | 284 953.00 | | 345 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 639.00 | 160 878.00 | | 66 639.00 |
DL TOTAL (I) | 413 569.00 | 446 930.00 | | 413 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 377.00 | 50 377.00 | | 30 377.00 |
DX Trade payables and related accounts | 395 087.00 | 240 693.00 | | 395 087.00 |
DY Tax and social security liabilities | 14 440.00 | 33 266.00 | | 14 440.00 |
EC TOTAL (IV) | 439 904.00 | 324 336.00 | | 439 904.00 |
EE Grand total (I to V) | 853 473.00 | 771 266.00 | | 853 473.00 |
EG Accrued income and payables due within one year | 439 904.00 | 324 336.00 | | 439 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 667.00 | | 345 667.00 | 345 667.00 |
FJ Net sales | 345 667.00 | | 345 667.00 | 345 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 671.00 | |
FS Purchases of goods (including customs duties) | | | 175 490.00 | |
FT Inventory change (goods) | | | -186 364.00 | |
FW Other purchases and external expenses | | | 159 393.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 68 119.00 | |
FZ Social Security Contributions | | | 18 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 030.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 258 718.00 | |
GG - OPERATING RESULT (I - II) | | | 86 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 100.00 | 170.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 170.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -170.00 | | -5 100.00 |
HK Income tax | 16 547.00 | 52 101.00 | | 16 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 004.00 | 486 340.00 | | 347 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 365.00 | 325 462.00 | | 280 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 639.00 | 160 878.00 | | 66 639.00 |
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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 | 38 567.00 | | | 38 567.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | | 46.00 |
I4 DECREASES Grand Total | 38 567.00 | | | 38 567.00 |
IY DECREASES Total Tangible Fixed Assets | 38 521.00 | | | 38 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 521.00 | | | 38 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 37 515.00 | 731.00 | | 37 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 515.00 | 731.00 | | 37 515.00 |
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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 | 10 373.00 | 20 030.00 | | 10 373.00 |
7B Total provisions for depreciation | 10 373.00 | 20 030.00 | | 10 373.00 |
7C Grand total | 10 373.00 | 20 030.00 | | 10 373.00 |
UE of which provisions and reversals: - Operating | | 20 030.00 | | |
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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 | 395 087.00 | 395 087.00 | | 395 087.00 |
8C Staff and Related Accounts | 9 617.00 | 9 617.00 | | 9 617.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 83 451.00 | 83 451.00 | | 83 451.00 |
VC Group and associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 30 377.00 | 30 377.00 | | 30 377.00 |
VM Income taxes | 20 560.00 | 20 560.00 | | 20 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 463.00 | 108 418.00 | 46.00 | 108 463.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 904.00 | 439 904.00 | | 439 904.00 |
