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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 569.00 | 32 120.00 | 32 448.00 | 64 569.00 |
AT Other tangible assets | 2 259.00 | 923.00 | 1 335.00 | 2 259.00 |
BJ TOTAL (I) | 66 828.00 | 33 044.00 | 33 784.00 | 66 828.00 |
BT Goods | 395 639.00 | | 395 639.00 | 395 639.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 71 468.00 | | 71 468.00 | 71 468.00 |
CF Cash and cash equivalents | 210 953.00 | | 210 953.00 | 210 953.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 682 121.00 | | 682 121.00 | 682 121.00 |
CO Grand total (0 to V) | 748 950.00 | 33 044.00 | 715 905.00 | 748 950.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 081.00 | | | 35 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 050.00 | | | 52 050.00 |
DL TOTAL (I) | 98 132.00 | | | 98 132.00 |
DU Loans and Debts from Credit Institutions (3) | 129 772.00 | | | 129 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 689.00 | | | 122 689.00 |
DW Advances and down payments received on current orders | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 126 174.00 | | | 126 174.00 |
DY Tax and social security liabilities | 44 639.00 | | | 44 639.00 |
EA Other liabilities | 194 102.00 | | | 194 102.00 |
EC TOTAL (IV) | 617 773.00 | | | 617 773.00 |
EE Grand total (I to V) | 715 905.00 | | | 715 905.00 |
EG Accrued income and payables due within one year | 508 221.00 | | | 508 221.00 |
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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 | 518 708.00 | | 518 708.00 | 518 708.00 |
FG Production sold - services | 10 023.00 | | 10 023.00 | 10 023.00 |
FJ Net sales | 528 731.00 | | 528 731.00 | 528 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FR Total operating income (I) | | | 528 854.00 | |
FS Purchases of goods (including customs duties) | | | 239 234.00 | |
FT Inventory change (goods) | | | -44 206.00 | |
FU Purchases of raw materials and other supplies | | | 10 319.00 | |
FW Other purchases and external expenses | | | 124 568.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 74 472.00 | |
FZ Social Security Contributions | | | 22 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 448 497.00 | |
GG - OPERATING RESULT (I - II) | | | 80 356.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HK Income tax | 25 194.00 | | | 25 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 013.00 | | | 529 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 962.00 | | | 476 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 050.00 | | | 52 050.00 |
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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 | 66 828.00 | | | 66 828.00 |
I4 DECREASES Grand Total | | | 66 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 828.00 | | | 66 828.00 |
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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 | 17 325.00 | 15 719.00 | | 17 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 325.00 | 15 719.00 | | 17 325.00 |
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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 | 126 174.00 | 126 174.00 | | 126 174.00 |
8C Staff and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8D Social Security and Other Social Organizations | 12 782.00 | 12 782.00 | | 12 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 102.00 | 194 102.00 | | 194 102.00 |
UX Other trade receivables | 3 408.00 | | | 3 408.00 |
VB VAT | 46 423.00 | | | 46 423.00 |
VH Loans with a maturity of more than one year at origin | 129 772.00 | 20 615.00 | 86 489.00 | 129 772.00 |
VI Group and Associates | 122 689.00 | 122 689.00 | | 122 689.00 |
VK Loans repaid during the year | 20 227.00 | | | 20 227.00 |
VM Income taxes | 7 362.00 | | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 683.00 | | | 17 683.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 528.00 | 75 528.00 | | 75 528.00 |
VW VAT | 24 249.00 | 24 249.00 | | 24 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 378.00 | 508 221.00 | 86 489.00 | 617 378.00 |
