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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 | 13 907.00 | 1 777.00 | 12 130.00 | 13 907.00 |
AT Other tangible assets | 758 248.00 | 79 499.00 | 678 749.00 | 758 248.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 774 655.00 | 81 277.00 | 693 379.00 | 774 655.00 |
BT Goods | 580 934.00 | | 580 934.00 | 580 934.00 |
BX Customers and related accounts | 3 796.00 | | 3 796.00 | 3 796.00 |
BZ Other receivables | 192 838.00 | | 192 838.00 | 192 838.00 |
CF Cash and cash equivalents | 423 728.00 | | 423 728.00 | 423 728.00 |
CH Prepaid expenses | 29 906.00 | | 29 906.00 | 29 906.00 |
CJ TOTAL (II) | 1 231 203.00 | | 1 231 203.00 | 1 231 203.00 |
CO Grand total (0 to V) | 2 005 858.00 | 81 277.00 | 1 924 581.00 | 2 005 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 129.00 | | | 31 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 882.00 | 31 129.00 | | 249 882.00 |
DL TOTAL (I) | 285 011.00 | 35 129.00 | | 285 011.00 |
DU Loans and Debts from Credit Institutions (3) | 4 334.00 | 11 857.00 | | 4 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 719.00 | 556 816.00 | | 1 049 719.00 |
DX Trade payables and related accounts | 412 117.00 | 253 232.00 | | 412 117.00 |
DY Tax and social security liabilities | 173 400.00 | 30 635.00 | | 173 400.00 |
EA Other liabilities | | 2 786.00 | | |
EC TOTAL (IV) | 1 639 570.00 | 855 326.00 | | 1 639 570.00 |
EE Grand total (I to V) | 1 924 581.00 | 890 455.00 | | 1 924 581.00 |
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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 | 1 887 748.00 | | 1 887 748.00 | 1 887 748.00 |
FJ Net sales | 1 887 748.00 | | 1 887 748.00 | 1 887 748.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 547.00 | |
FR Total operating income (I) | | | 1 912 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 163.00 | |
FT Inventory change (goods) | | | -283 899.00 | |
FW Other purchases and external expenses | | | 285 986.00 | |
FX Taxes, duties, and similar payments | | | 21 172.00 | |
FY Salaries and Wages | | | 217 961.00 | |
FZ Social Security Contributions | | | 26 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 571 136.00 | |
GG - OPERATING RESULT (I - II) | | | 341 159.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 62.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 62.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 10.00 | 281.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HK Income tax | 89 753.00 | 5 493.00 | | 89 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 325.00 | 633 021.00 | | 1 912 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 442.00 | 601 892.00 | | 1 662 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 882.00 | 31 129.00 | | 249 882.00 |
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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 | 417 387.00 | | 357 269.00 | 417 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 887.00 | | 357 269.00 | 414 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 16 959.00 | 64 318.00 | | 16 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 959.00 | 64 318.00 | | 16 959.00 |
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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 | 412 117.00 | 412 117.00 | | 412 117.00 |
8C Staff and Related Accounts | 42 696.00 | 42 696.00 | | 42 696.00 |
8D Social Security and Other Social Organizations | 18 746.00 | 18 746.00 | | 18 746.00 |
8E Income Taxes | 84 197.00 | 84 197.00 | | 84 197.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 3 796.00 | 3 796.00 | | 3 796.00 |
VB VAT | 87 673.00 | 87 673.00 | | 87 673.00 |
VC Group and associates | 18 121.00 | 18 121.00 | | 18 121.00 |
VH Loans with a maturity of more than one year at origin | 4 334.00 | 4 334.00 | | 4 334.00 |
VI Group and Associates | 1 049 719.00 | 1 049 719.00 | | 1 049 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 081.00 | 11 081.00 | | 11 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 044.00 | 87 044.00 | | 87 044.00 |
VS Prepaid expenses | 29 906.00 | 29 906.00 | | 29 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 040.00 | 226 540.00 | 2 500.00 | 229 040.00 |
VW VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 570.00 | 1 639 570.00 | | 1 639 570.00 |
