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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 | 17 599.00 | 7 635.00 | 9 964.00 | 17 599.00 |
AT Other tangible assets | 26 104.00 | 10 756.00 | 15 347.00 | 26 104.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 46 821.00 | 18 391.00 | 28 429.00 | 46 821.00 |
BT Goods | 59 427.00 | | 59 427.00 | 59 427.00 |
BX Customers and related accounts | 107 659.00 | | 107 659.00 | 107 659.00 |
BZ Other receivables | 53 914.00 | | 53 914.00 | 53 914.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 224 054.00 | | 224 054.00 | 224 054.00 |
CO Grand total (0 to V) | 270 876.00 | 18 391.00 | 252 484.00 | 270 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 10 758.00 | -5 580.00 | | 10 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 021.00 | 19 338.00 | | 12 021.00 |
DL TOTAL (I) | 45 779.00 | 33 758.00 | | 45 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 269.00 | | |
DX Trade payables and related accounts | 137 716.00 | 76 216.00 | | 137 716.00 |
DY Tax and social security liabilities | 68 987.00 | 22 620.00 | | 68 987.00 |
EC TOTAL (IV) | 206 704.00 | 106 189.00 | | 206 704.00 |
EE Grand total (I to V) | 252 484.00 | 139 948.00 | | 252 484.00 |
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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 | | | 485 268.00 | |
FJ Net sales | | | 485 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 489 121.00 | |
FS Purchases of goods (including customs duties) | | | 277 771.00 | |
FT Inventory change (goods) | | | -24 822.00 | |
FW Other purchases and external expenses | | | 119 760.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 89 300.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474 067.00 | |
GG - OPERATING RESULT (I - II) | | | 15 054.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 741.00 | 485.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 485.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -485.00 | | -741.00 |
HK Income tax | 2 147.00 | 2 365.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 121.00 | 345 709.00 | | 489 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 100.00 | 326 370.00 | | 477 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 021.00 | 19 338.00 | | 12 021.00 |
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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 | 37 368.00 | | 9 618.00 | 37 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 3 117.00 | |
I4 DECREASES Grand Total | | 165.00 | 46 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 085.00 | | 9 618.00 | 34 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | | 3 282.00 |
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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 | 8 848.00 | 9 543.00 | | 8 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 848.00 | 9 543.00 | | 8 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 517.00 | | | 2 517.00 |
UX Other trade receivables | 107 659.00 | | | 107 659.00 |
VB VAT | 33 972.00 | | | 33 972.00 |
VC Group and associates | 19 931.00 | | | 19 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 090.00 | 164 572.00 | 2 517.00 | 167 090.00 |
