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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 | 276 327.00 | 126 898.00 | 149 429.00 | 276 327.00 |
AT Other tangible assets | 18 053.00 | 7 217.00 | 10 836.00 | 18 053.00 |
BJ TOTAL (I) | 294 379.00 | 134 115.00 | 160 264.00 | 294 379.00 |
BT Goods | 750 430.00 | | 750 430.00 | 750 430.00 |
BX Customers and related accounts | 137 610.00 | | 137 610.00 | 137 610.00 |
BZ Other receivables | 54 814.00 | | 54 814.00 | 54 814.00 |
CF Cash and cash equivalents | 64 362.00 | | 64 362.00 | 64 362.00 |
CH Prepaid expenses | 44 495.00 | | 44 495.00 | 44 495.00 |
CJ TOTAL (II) | 1 051 712.00 | | 1 051 712.00 | 1 051 712.00 |
CO Grand total (0 to V) | 1 346 091.00 | 134 115.00 | 1 211 976.00 | 1 346 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -70 240.00 | -75 443.00 | | -70 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 337.00 | 5 203.00 | | 245 337.00 |
DL TOTAL (I) | 225 097.00 | -20 240.00 | | 225 097.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 582.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 884.00 | 508 333.00 | | 616 884.00 |
DX Trade payables and related accounts | 186 390.00 | 37 028.00 | | 186 390.00 |
DY Tax and social security liabilities | 179 269.00 | 59 919.00 | | 179 269.00 |
EA Other liabilities | 3 953.00 | 8 457.00 | | 3 953.00 |
EC TOTAL (IV) | 986 879.00 | 614 317.00 | | 986 879.00 |
EE Grand total (I to V) | 1 211 976.00 | 594 077.00 | | 1 211 976.00 |
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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 | 1 089 028.00 | | 1 089 028.00 | 1 089 028.00 |
FG Production sold - services | 3 306 355.00 | | 3 306 355.00 | 3 306 355.00 |
FJ Net sales | 4 395 383.00 | | 4 395 383.00 | 4 395 383.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 326.00 | |
FQ Other income | | | 15 980.00 | |
FR Total operating income (I) | | | 4 429 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 535.00 | |
FT Inventory change (goods) | | | -470 565.00 | |
FW Other purchases and external expenses | | | 2 728 250.00 | |
FX Taxes, duties, and similar payments | | | 23 892.00 | |
FY Salaries and Wages | | | 215 479.00 | |
FZ Social Security Contributions | | | 61 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 642.00 | |
GE Other Expenses | | | 18 624.00 | |
GF Total Operating Expenses (II) | | | 4 113 709.00 | |
GG - OPERATING RESULT (I - II) | | | 315 314.00 | |
GR Interest and similar expenses | | | 13 230.00 | |
GU Total financial expenses (VI) | | | 13 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 037.00 | | |
HH Total exceptional expenses (VIII) | | 8 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 037.00 | | |
HK Income tax | 56 747.00 | | | 56 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 023.00 | 2 409 296.00 | | 4 429 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 686.00 | 2 404 094.00 | | 4 183 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 337.00 | 5 203.00 | | 245 337.00 |
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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 | 286 775.00 | | 7 604.00 | 286 775.00 |
I4 DECREASES Grand Total | | | 294 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 775.00 | | 7 604.00 | 286 775.00 |
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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 | 91 472.00 | 42 642.00 | | 91 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 472.00 | 42 642.00 | | 91 472.00 |
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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 | 186 390.00 | 186 390.00 | | 186 390.00 |
8C Staff and Related Accounts | 38 052.00 | 38 052.00 | | 38 052.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
8E Income Taxes | 56 747.00 | 56 747.00 | | 56 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 137 610.00 | | | 137 610.00 |
VB VAT | 18 733.00 | | | 18 733.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 616 884.00 | 616 884.00 | | 616 884.00 |
VN Other taxes, similar payments | 200.00 | | | 200.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 215.00 | | | 35 215.00 |
VS Prepaid expenses | 44 495.00 | | | 44 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 919.00 | 236 919.00 | | 236 919.00 |
VW VAT | 55 008.00 | 55 008.00 | | 55 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 879.00 | 986 879.00 | | 986 879.00 |
