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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 20 235.00 | 14 254.00 | 5 981.00 | 20 235.00 |
AT Other tangible assets | 161 388.00 | 69 013.00 | 92 374.00 | 161 388.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 181 782.00 | 83 419.00 | 98 363.00 | 181 782.00 |
BT Goods | 10 262.00 | | 10 262.00 | 10 262.00 |
CF Cash and cash equivalents | 45 525.00 | | 45 525.00 | 45 525.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 139 169.00 | | 139 169.00 | 139 169.00 |
CO Grand total (0 to V) | 320 952.00 | 83 419.00 | 237 533.00 | 320 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 19 566.00 | 17 147.00 | | 19 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 213.00 | 2 419.00 | | 18 213.00 |
DL TOTAL (I) | 54 549.00 | 36 335.00 | | 54 549.00 |
DU Loans and Debts from Credit Institutions (3) | 77 461.00 | 6 966.00 | | 77 461.00 |
DY Tax and social security liabilities | 25 159.00 | 30 675.00 | | 25 159.00 |
EC TOTAL (IV) | 182 983.00 | 113 443.00 | | 182 983.00 |
EE Grand total (I to V) | 237 533.00 | 149 778.00 | | 237 533.00 |
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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 | | | 1 912 155.00 | |
FJ Net sales | | | 1 912 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 916 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 618.00 | |
FT Inventory change (goods) | | | 17 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 252.00 | |
FW Other purchases and external expenses | | | 102 306.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 132 502.00 | |
FZ Social Security Contributions | | | 58 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 375.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 895 918.00 | |
GG - OPERATING RESULT (I - II) | | | 20 221.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 283.00 | 171.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 171.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -171.00 | | -248.00 |
HK Income tax | 1 964.00 | | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 236.00 | 1 828 094.00 | | 1 917 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 022.00 | 1 825 675.00 | | 1 899 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 214.00 | 2 419.00 | | 18 214.00 |
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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 | 90 918.00 | | 96 665.00 | 90 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 181 783.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 181 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 759.00 | | 96 665.00 | 90 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 75 844.00 | 13 375.00 | 5 800.00 | 75 844.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 693.00 | 13 375.00 | 5 800.00 | 75 693.00 |
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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 | 80 252.00 | 80 252.00 | | 80 252.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 13 119.00 | 13 119.00 | | 13 119.00 |
UY Staff and related accounts | 926.00 | | | 926.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 77 461.00 | 13 909.00 | 45 700.00 | 77 461.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 730.00 | | | 9 730.00 |
VM Income taxes | 6 164.00 | | | 6 164.00 |
VN Other taxes, similar payments | 5 367.00 | | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 542.00 | 15 542.00 | | 15 542.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 984.00 | 119 432.00 | 45 700.00 | 182 984.00 |
