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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 056.00 | 18 170.00 | 48 886.00 | 67 056.00 |
AR Technical installations, industrial equipment and tools | 48 125.00 | 33 000.00 | 15 125.00 | 48 125.00 |
AT Other tangible assets | 29 467.00 | 13 300.00 | 16 167.00 | 29 467.00 |
BJ TOTAL (I) | 144 648.00 | 64 470.00 | 80 178.00 | 144 648.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 49 905.00 | | 49 905.00 | 49 905.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 189 147.00 | | 189 147.00 | 189 147.00 |
BZ Other receivables | 80 125.00 | | 80 125.00 | 80 125.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 400 561.00 | | 400 561.00 | 400 561.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 734 920.00 | | 734 920.00 | 734 920.00 |
CO Grand total (0 to V) | 879 568.00 | 64 470.00 | 815 098.00 | 879 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 250 420.00 | | | 250 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 711.00 | | | 104 711.00 |
DL TOTAL (I) | 362 832.00 | | | 362 832.00 |
DU Loans and Debts from Credit Institutions (3) | 10 504.00 | | | 10 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 232 262.00 | | | 232 262.00 |
DY Tax and social security liabilities | 151 353.00 | | | 151 353.00 |
EA Other liabilities | 58 140.00 | | | 58 140.00 |
EC TOTAL (IV) | 452 266.00 | | | 452 266.00 |
EE Grand total (I to V) | 815 098.00 | | | 815 098.00 |
EG Accrued income and payables due within one year | 452 266.00 | | | 452 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 504.00 | | | 10 504.00 |
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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 | 3 698 246.00 | | 3 698 246.00 | 3 698 246.00 |
FJ Net sales | 3 698 246.00 | | 3 698 246.00 | 3 698 246.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 3 698 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 890.00 | |
FT Inventory change (goods) | | | 19 055.00 | |
FU Purchases of raw materials and other supplies | | | 28 005.00 | |
FW Other purchases and external expenses | | | 514 902.00 | |
FX Taxes, duties, and similar payments | | | 37 130.00 | |
FY Salaries and Wages | | | 775 234.00 | |
FZ Social Security Contributions | | | 286 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 557 237.00 | |
GG - OPERATING RESULT (I - II) | | | 141 413.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 815.00 | | | 29 815.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | | | -2 141.00 |
HK Income tax | 35 913.00 | | | 35 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 003.00 | | | 3 700 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 292.00 | | | 3 595 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 711.00 | | | 104 711.00 |
HP References: Equipment leasing | 6 209.00 | | | 6 209.00 |
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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 | 149 013.00 | | 769.00 | 149 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 5 134.00 | 144 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 134.00 | 144 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 013.00 | | 769.00 | 147 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 44 896.00 | 20 979.00 | 1 405.00 | 44 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 896.00 | 20 979.00 | 1 405.00 | 44 896.00 |
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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 | 232 262.00 | 232 262.00 | | 232 262.00 |
8C Staff and Related Accounts | 69 301.00 | 69 301.00 | | 69 301.00 |
8D Social Security and Other Social Organizations | 65 373.00 | 65 373.00 | | 65 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 140.00 | 58 140.00 | | 58 140.00 |
UX Other trade receivables | 189 147.00 | | | 189 147.00 |
UY Staff and related accounts | 30 765.00 | | | 30 765.00 |
VB VAT | 9 930.00 | | | 9 930.00 |
VG Loans with a maturity of up to one year at origin | 10 504.00 | 10 504.00 | | 10 504.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 33 443.00 | | | 33 443.00 |
VP Miscellaneous | 5 524.00 | | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 496.00 | 16 496.00 | | 16 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 968.00 | 272 968.00 | | 272 968.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 266.00 | 452 266.00 | | 452 266.00 |
