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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 | 335 684.00 | 255 233.00 | 80 450.00 | 335 684.00 |
AT Other tangible assets | 44 781.00 | 21 678.00 | 23 102.00 | 44 781.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 485 465.00 | 276 912.00 | 208 553.00 | 485 465.00 |
BT Goods | 134 820.00 | | 134 820.00 | 134 820.00 |
BX Customers and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 306 624.00 | | 306 624.00 | 306 624.00 |
CF Cash and cash equivalents | 185 367.00 | | 185 367.00 | 185 367.00 |
CH Prepaid expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
CJ TOTAL (II) | 647 140.00 | | 647 140.00 | 647 140.00 |
CO Grand total (0 to V) | 1 132 605.00 | 276 912.00 | 855 693.00 | 1 132 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 8 615.00 | | | 8 615.00 |
DG Other reserves | 63 693.00 | | | 63 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 915.00 | | | 29 915.00 |
DL TOTAL (I) | 352 224.00 | | | 352 224.00 |
DU Loans and Debts from Credit Institutions (3) | 174 549.00 | | | 174 549.00 |
DX Trade payables and related accounts | 259 805.00 | | | 259 805.00 |
DY Tax and social security liabilities | 69 113.00 | | | 69 113.00 |
EC TOTAL (IV) | 503 468.00 | | | 503 468.00 |
EE Grand total (I to V) | 855 693.00 | | | 855 693.00 |
EG Accrued income and payables due within one year | 412 133.00 | | | 412 133.00 |
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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 | 5 314 681.00 | | 5 314 681.00 | 5 314 681.00 |
FJ Net sales | 5 314 681.00 | | 5 314 681.00 | 5 314 681.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 317 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 033 133.00 | |
FT Inventory change (goods) | | | -24 287.00 | |
FW Other purchases and external expenses | | | 810 959.00 | |
FX Taxes, duties, and similar payments | | | 25 307.00 | |
FY Salaries and Wages | | | 307 478.00 | |
FZ Social Security Contributions | | | 61 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 524.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 5 266 050.00 | |
GG - OPERATING RESULT (I - II) | | | 51 056.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
A4 Equity method investments | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 12 063.00 | | | 12 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 319.00 | | | 5 318 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 404.00 | | | 5 288 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 915.00 | | | 29 915.00 |
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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 | 485 466.00 | | | 485 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 485 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 466.00 | | | 380 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 225 388.00 | 51 524.00 | | 225 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 388.00 | 51 524.00 | | 225 388.00 |
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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 | 259 806.00 | 259 806.00 | | 259 806.00 |
8D Social Security and Other Social Organizations | 69 113.00 | 69 113.00 | | 69 113.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 174 550.00 | 83 215.00 | 91 335.00 | 174 550.00 |
VK Loans repaid during the year | 81 604.00 | | | 81 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 624.00 | 306 624.00 | | 306 624.00 |
VS Prepaid expenses | 18 666.00 | 18 666.00 | | 18 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 952.00 | 326 952.00 | 105 000.00 | 431 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 469.00 | 412 134.00 | 91 335.00 | 503 469.00 |
