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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 633.00 | 1 873.00 | 4 760.00 | 6 633.00 |
AP Buildings | 1 999.00 | 346.00 | 1 653.00 | 1 999.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 1.00 | 1 047.00 | 1 048.00 |
AT Other tangible assets | 19 755.00 | 4 997.00 | 14 757.00 | 19 755.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 32 834.00 | 7 218.00 | 25 617.00 | 32 834.00 |
BT Goods | 472 215.00 | | 472 215.00 | 472 215.00 |
BX Customers and related accounts | 705 280.00 | | 705 280.00 | 705 280.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 225 951.00 | | 225 951.00 | 225 951.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 407 972.00 | | 1 407 972.00 | 1 407 972.00 |
CO Grand total (0 to V) | 1 440 806.00 | 7 218.00 | 1 433 589.00 | 1 440 806.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 545.00 | | | 77 545.00 |
DL TOTAL (I) | 107 545.00 | | | 107 545.00 |
DU Loans and Debts from Credit Institutions (3) | 503 953.00 | | | 503 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 002.00 | | | 7 002.00 |
DX Trade payables and related accounts | 722 815.00 | | | 722 815.00 |
DY Tax and social security liabilities | 92 273.00 | | | 92 273.00 |
EC TOTAL (IV) | 1 326 043.00 | | | 1 326 043.00 |
EE Grand total (I to V) | 1 433 589.00 | | | 1 433 589.00 |
EG Accrued income and payables due within one year | 990 266.00 | | | 990 266.00 |
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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 | 2 653 826.00 | | 2 653 826.00 | 2 653 826.00 |
FG Production sold - services | 23 612.00 | | 23 612.00 | 23 612.00 |
FJ Net sales | 2 677 438.00 | | 2 677 438.00 | 2 677 438.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 677 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 473.00 | |
FT Inventory change (goods) | | | -472 215.00 | |
FW Other purchases and external expenses | | | 205 397.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 27 159.00 | |
FZ Social Security Contributions | | | 12 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 573 518.00 | |
GG - OPERATING RESULT (I - II) | | | 104 436.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 834.00 | | | 22 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 954.00 | | | 2 677 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 409.00 | | | 2 600 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 545.00 | | | 77 545.00 |
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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 | | | 37 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 4 711.00 | 32 834.00 | |
IO DECREASES Total including other intangible assets | | | 6 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 711.00 | 22 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | | 17 523.00 | 10 305.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 145.00 | 2 272.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 377.00 | 8 033.00 | |
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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 | 722 815.00 | 722 815.00 | | 722 815.00 |
8C Staff and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
8E Income Taxes | 22 834.00 | 22 834.00 | | 22 834.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 705 280.00 | 705 280.00 | | 705 280.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 503 953.00 | 168 176.00 | 286 934.00 | 503 953.00 |
VI Group and Associates | 7 002.00 | 7 002.00 | | 7 002.00 |
VJ Loans taken out during the year | 446 942.00 | | | 446 942.00 |
VK Loans repaid during the year | 40 101.00 | | | 40 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 206.00 | 713 206.00 | | 713 206.00 |
VW VAT | 65 633.00 | 65 633.00 | | 65 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 043.00 | 990 266.00 | 286 934.00 | 1 326 043.00 |
