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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 410.00 | | 138 410.00 | 138 410.00 |
CF Cash and cash equivalents | 197 532.00 | | 197 532.00 | 197 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 942.00 | | 335 942.00 | 335 942.00 |
CO Grand total (0 to V) | 335 942.00 | | 335 942.00 | 335 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 046.00 | | | 1 046.00 |
DG Other reserves | 19 873.00 | | | 19 873.00 |
DH Retained earnings | | -108 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 478.00 | 129 000.00 | | 85 478.00 |
DL TOTAL (I) | 136 397.00 | 50 919.00 | | 136 397.00 |
DQ Provisions for Expenses | 46 381.00 | 34 642.00 | | 46 381.00 |
DR TOTAL (IV) | 46 381.00 | 34 642.00 | | 46 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 495.00 | | |
DX Trade payables and related accounts | 26 425.00 | 1 673 750.00 | | 26 425.00 |
DY Tax and social security liabilities | 126 738.00 | 442 786.00 | | 126 738.00 |
EA Other liabilities | | 57 745.00 | | |
EC TOTAL (IV) | 153 163.00 | 2 200 088.00 | | 153 163.00 |
EE Grand total (I to V) | 335 942.00 | 2 285 649.00 | | 335 942.00 |
EG Accrued income and payables due within one year | | 2 200 088.00 | | |
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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 | | | 13 723 450.00 | |
FD Production sold - goods | | | 60 710.00 | |
FJ Net sales | | | 13 784 160.00 | |
FQ Other income | | | 40 791.00 | |
FR Total operating income (I) | | | 13 824 951.00 | |
FS Purchases of goods (including customs duties) | | | 10 294 860.00 | |
FT Inventory change (goods) | | | 757 732.00 | |
FW Other purchases and external expenses | | | 1 272 741.00 | |
FX Taxes, duties, and similar payments | | | 98 039.00 | |
FY Salaries and Wages | | | 947 865.00 | |
FZ Social Security Contributions | | | 265 545.00 | |
GB Operating Expenses - Provisions | | | 19 461.00 | |
GE Other Expenses | | | 21 783.00 | |
GF Total Operating Expenses (II) | | | 13 678 027.00 | |
GG - OPERATING RESULT (I - II) | | | 146 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 298.00 | 159 932.00 | | 76 298.00 |
HH Total exceptional expenses (VIII) | 120 248.00 | 46 008.00 | | 120 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 950.00 | 113 924.00 | | -43 950.00 |
HK Income tax | 17 496.00 | 18 430.00 | | 17 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 901 249.00 | 23 164 115.00 | | 13 901 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 815 771.00 | 23 035 115.00 | | 13 815 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 478.00 | 129 000.00 | | 85 478.00 |
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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 | 297 411.00 | | 2 700.00 | 297 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 000.00 | | |
I4 DECREASES Grand Total | | 300 111.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 111.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 411.00 | | 2 700.00 | 108 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | | 189 000.00 |
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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 | 22 756.00 | 7 722.00 | 30 478.00 | 22 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 756.00 | 7 722.00 | 30 478.00 | 22 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 642.00 | 11 738.00 | | 34 642.00 |
7C Grand total | 34 642.00 | 11 738.00 | | 34 642.00 |
UE of which provisions and reversals: - Operating | | 11 739.00 | | |
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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 | 26 425.00 | 26 425.00 | | 26 425.00 |
8D Social Security and Other Social Organizations | 126 738.00 | 126 738.00 | | 126 738.00 |
VK Loans repaid during the year | 8 495.00 | | | 8 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 410.00 | 138 410.00 | | 138 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 410.00 | 138 410.00 | | 138 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 163.00 | 153 163.00 | | 153 163.00 |
