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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 | 14 306.00 | 10 465.00 | 3 840.00 | 14 306.00 |
AT Other tangible assets | 8 741.00 | 7 731.00 | 1 009.00 | 8 741.00 |
BH Other financial assets | 12 094.00 | | 12 094.00 | 12 094.00 |
BJ TOTAL (I) | 35 157.00 | 18 197.00 | 16 959.00 | 35 157.00 |
BT Goods | 205 230.00 | | 205 230.00 | 205 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 113 327.00 | | 113 327.00 | 113 327.00 |
CJ TOTAL (II) | 332 324.00 | | 332 324.00 | 332 324.00 |
CO Grand total (0 to V) | 367 482.00 | 18 197.00 | 349 284.00 | 367 482.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 421.00 | 421.00 | | 421.00 |
DG Other reserves | 7 909.00 | 8 009.00 | | 7 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 804.00 | -99.00 | | 37 804.00 |
DL TOTAL (I) | 51 135.00 | 13 331.00 | | 51 135.00 |
DU Loans and Debts from Credit Institutions (3) | 37 615.00 | 65 386.00 | | 37 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 900.00 | 102 208.00 | | 182 900.00 |
DX Trade payables and related accounts | 45 526.00 | 53 177.00 | | 45 526.00 |
DY Tax and social security liabilities | 32 107.00 | 29 705.00 | | 32 107.00 |
EC TOTAL (IV) | 298 149.00 | 250 477.00 | | 298 149.00 |
EE Grand total (I to V) | 349 284.00 | 263 808.00 | | 349 284.00 |
EG Accrued income and payables due within one year | 208 689.00 | 212 891.00 | | 208 689.00 |
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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 | 514 210.00 | | 514 210.00 | 514 210.00 |
FD Production sold - goods | | | | |
FJ Net sales | 514 210.00 | | 514 210.00 | 514 210.00 |
FO Operating subsidies | | | 17 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 532 732.00 | |
FS Purchases of goods (including customs duties) | | | 277 047.00 | |
FT Inventory change (goods) | | | 223.00 | |
FW Other purchases and external expenses | | | 91 120.00 | |
FX Taxes, duties, and similar payments | | | 24 643.00 | |
FY Salaries and Wages | | | 67 613.00 | |
FZ Social Security Contributions | | | 20 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 5 658.00 | |
GF Total Operating Expenses (II) | | | 488 666.00 | |
GG - OPERATING RESULT (I - II) | | | 44 066.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 195.00 | | |
HD Total exceptional income (VII) | | 1 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 195.00 | | |
HK Income tax | 3 821.00 | | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 775.00 | 508 460.00 | | 532 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 971.00 | 508 559.00 | | 494 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 804.00 | -100.00 | | 37 804.00 |
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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 | 35 025.00 | | 1 133.00 | 35 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 109.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 35 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 23 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 916.00 | | 1 133.00 | 22 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 109.00 | | | 12 109.00 |
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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 | 16 929.00 | 2 269.00 | 1 000.00 | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 929.00 | 2 269.00 | 1 000.00 | 16 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 45 526.00 | 45 526.00 | | 45 526.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 5 997.00 | 5 997.00 | | 5 997.00 |
8E Income Taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 37 615.00 | 28 155.00 | 9 460.00 | 37 615.00 |
VI Group and Associates | 102 900.00 | 102 900.00 | | 102 900.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 27 750.00 | | | 27 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VW VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 149.00 | 208 689.00 | 89 460.00 | 298 149.00 |
