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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 | 2 379.00 | 1 007.00 | 1 371.00 | 2 379.00 |
AT Other tangible assets | 26 438.00 | 8 102.00 | 18 336.00 | 26 438.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 29 575.00 | 9 109.00 | 20 466.00 | 29 575.00 |
BT Goods | 59 700.00 | | 59 700.00 | 59 700.00 |
BX Customers and related accounts | 219 022.00 | | 219 022.00 | 219 022.00 |
BZ Other receivables | 7 249.00 | | 7 249.00 | 7 249.00 |
CF Cash and cash equivalents | 137 234.00 | | 137 234.00 | 137 234.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 423 903.00 | | 423 903.00 | 423 903.00 |
CO Grand total (0 to V) | 453 478.00 | 9 109.00 | 444 369.00 | 453 478.00 |
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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 |
DD Legal reserve (1) | 1 011.00 | | | 1 011.00 |
DG Other reserves | 19 221.00 | | | 19 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | | | 21 758.00 |
DL TOTAL (I) | 91 991.00 | | | 91 991.00 |
DU Loans and Debts from Credit Institutions (3) | 16 249.00 | | | 16 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 047.00 | | | 139 047.00 |
DX Trade payables and related accounts | 174 620.00 | | | 174 620.00 |
DY Tax and social security liabilities | 21 014.00 | | | 21 014.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 352 377.00 | | | 352 377.00 |
EE Grand total (I to V) | 444 369.00 | | | 444 369.00 |
EG Accrued income and payables due within one year | 342 602.00 | | | 342 602.00 |
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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 | 1 647 259.00 | | 1 647 259.00 | 1 647 259.00 |
FG Production sold - services | 136 011.00 | | 136 011.00 | 136 011.00 |
FJ Net sales | 1 783 270.00 | | 1 783 270.00 | 1 783 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 884 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 796.00 | |
FT Inventory change (goods) | | | 42 637.00 | |
FW Other purchases and external expenses | | | 440 800.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 54 534.00 | |
FZ Social Security Contributions | | | 23 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 165 298.00 | |
GF Total Operating Expenses (II) | | | 1 856 952.00 | |
GG - OPERATING RESULT (I - II) | | | 27 331.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 010.00 | | | 101 010.00 |
A4 Equity method investments | 162 940.00 | | | 162 940.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 4 057.00 | | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 290.00 | | | 1 884 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 532.00 | | | 1 862 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 758.00 | | | 21 758.00 |
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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 | 28 776.00 | | 800.00 | 28 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 29 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 018.00 | | 800.00 | 28 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 3 494.00 | 5 615.00 | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494.00 | 5 615.00 | | 3 494.00 |
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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 | 174 621.00 | 174 621.00 | | 174 621.00 |
8D Social Security and Other Social Organizations | 21 015.00 | 21 015.00 | | 21 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 492.00 | 140 492.00 | | 140 492.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 219 023.00 | 219 023.00 | | 219 023.00 |
VH Loans with a maturity of more than one year at origin | 16 250.00 | 6 475.00 | 9 775.00 | 16 250.00 |
VK Loans repaid during the year | 6 441.00 | | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 726.00 | 226 968.00 | 758.00 | 227 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 377.00 | 342 602.00 | 9 775.00 | 352 377.00 |
