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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 | 2 766.00 | 1 920.00 | 846.00 | 2 766.00 |
AT Other tangible assets | 18 331.00 | 9 118.00 | 9 214.00 | 18 331.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 25 109.00 | 11 037.00 | 14 072.00 | 25 109.00 |
BT Goods | 389 532.00 | 11 163.00 | 378 368.00 | 389 532.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 407 072.00 | 11 163.00 | 395 909.00 | 407 072.00 |
CO Grand total (0 to V) | 432 182.00 | 22 201.00 | 409 981.00 | 432 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 98 123.00 | | | 98 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 120.00 | | | 19 120.00 |
DL TOTAL (I) | 119 343.00 | | | 119 343.00 |
DU Loans and Debts from Credit Institutions (3) | 178 144.00 | | | 178 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 327.00 | | | 59 327.00 |
DW Advances and down payments received on current orders | 9 540.00 | | | 9 540.00 |
DX Trade payables and related accounts | 5 894.00 | | | 5 894.00 |
DY Tax and social security liabilities | 26 507.00 | | | 26 507.00 |
EA Other liabilities | 11 227.00 | | | 11 227.00 |
EC TOTAL (IV) | 290 638.00 | | | 290 638.00 |
EE Grand total (I to V) | 409 981.00 | | | 409 981.00 |
EG Accrued income and payables due within one year | 140 207.00 | | | 140 207.00 |
EI Including equity loans | 59 327.00 | | | 59 327.00 |
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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 | 1 501 267.00 | | 1 501 267.00 | 1 501 267.00 |
FG Production sold - services | 4 006.00 | | 4 006.00 | 4 006.00 |
FJ Net sales | 1 505 273.00 | | 1 505 273.00 | 1 505 273.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 561.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 563 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 200.00 | |
FT Inventory change (goods) | | | 15 028.00 | |
FW Other purchases and external expenses | | | 172 062.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 26 059.00 | |
FZ Social Security Contributions | | | 4 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 163.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 538 682.00 | |
GG - OPERATING RESULT (I - II) | | | 24 716.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 2 892.00 | | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 398.00 | | | 1 563 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 278.00 | | | 1 544 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 120.00 | | | 19 120.00 |
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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 | 21 533.00 | | 3 727.00 | 21 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 4 012.00 | |
I4 DECREASES Grand Total | | 150.00 | 25 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 371.00 | | 3 727.00 | 17 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | | 4 162.00 |
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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 | 7 099.00 | 3 938.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 099.00 | 3 938.00 | | 7 099.00 |
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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
UT Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
UX Other trade receivables | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
VB VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 178 144.00 | 37 253.00 | 140 891.00 | 178 144.00 |
VI Group and Associates | 59 327.00 | 59 327.00 | | 59 327.00 |
VK Loans repaid during the year | 30 883.00 | | | 30 883.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VW VAT | 13 838.00 | 13 838.00 | | 13 838.00 |
