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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 | 37 445.00 | 20 331.00 | 17 114.00 | 37 445.00 |
AT Other tangible assets | 39 270.00 | 12 809.00 | 26 461.00 | 39 270.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 84 965.00 | 33 140.00 | 51 825.00 | 84 965.00 |
BT Goods | 112 565.00 | | 112 565.00 | 112 565.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CF Cash and cash equivalents | 94 997.00 | | 94 997.00 | 94 997.00 |
CH Prepaid expenses | 18 543.00 | | 18 543.00 | 18 543.00 |
CJ TOTAL (II) | 235 130.00 | | 235 130.00 | 235 130.00 |
CO Grand total (0 to V) | 320 095.00 | 33 140.00 | 286 955.00 | 320 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 251.00 | | | 1 251.00 |
DG Other reserves | 23 777.00 | | | 23 777.00 |
DH Retained earnings | -24 766.00 | | | -24 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 813.00 | | | 26 813.00 |
DL TOTAL (I) | 47 076.00 | | | 47 076.00 |
DU Loans and Debts from Credit Institutions (3) | 37 542.00 | | | 37 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | | | 3 382.00 |
DX Trade payables and related accounts | 98 860.00 | | | 98 860.00 |
DY Tax and social security liabilities | 24 368.00 | | | 24 368.00 |
EA Other liabilities | 75 724.00 | | | 75 724.00 |
EC TOTAL (IV) | 239 879.00 | | | 239 879.00 |
EE Grand total (I to V) | 286 955.00 | | | 286 955.00 |
EG Accrued income and payables due within one year | 212 437.00 | | | 212 437.00 |
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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 | 2 135 725.00 | | 2 135 725.00 | 2 135 725.00 |
FJ Net sales | 2 135 725.00 | | 2 135 725.00 | 2 135 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 137 114.00 | |
FS Purchases of goods (including customs duties) | | | -16 940.00 | |
FT Inventory change (goods) | | | -15 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 786.00 | |
FW Other purchases and external expenses | | | 147 624.00 | |
FX Taxes, duties, and similar payments | | | 21 286.00 | |
FY Salaries and Wages | | | 71 288.00 | |
FZ Social Security Contributions | | | 15 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 108 793.00 | |
GG - OPERATING RESULT (I - II) | | | 28 320.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 307.00 | | | 2 137 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 494.00 | | | 2 110 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 813.00 | | | 26 813.00 |
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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 | 84 965.00 | | | 84 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 84 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 715.00 | | | 76 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 15 567.00 | 17 565.00 | | 15 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 567.00 | 17 565.00 | | 15 567.00 |
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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 | 98 860.00 | 98 860.00 | | 98 860.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 724.00 | 75 724.00 | | 75 724.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 37 542.00 | 10 101.00 | 27 441.00 | 37 542.00 |
VI Group and Associates | 3 382.00 | 3 382.00 | | 3 382.00 |
VK Loans repaid during the year | 9 822.00 | | | 9 822.00 |
VM Income taxes | 7 297.00 | | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 18 543.00 | | | 18 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 817.00 | 27 567.00 | 8 250.00 | 35 817.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 879.00 | 212 437.00 | 27 441.00 | 239 879.00 |
