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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AT Other tangible assets | 145 305.00 | 77 623.00 | 67 681.00 | 145 305.00 |
BH Other financial assets | 21 710.00 | | 21 710.00 | 21 710.00 |
BJ TOTAL (I) | 172 183.00 | 82 791.00 | 89 392.00 | 172 183.00 |
BT Goods | 72 331.00 | | 72 331.00 | 72 331.00 |
BX Customers and related accounts | 921 838.00 | | 921 838.00 | 921 838.00 |
CF Cash and cash equivalents | 75 534.00 | | 75 534.00 | 75 534.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 1 292 385.00 | | 1 292 385.00 | 1 292 385.00 |
CO Grand total (0 to V) | 1 464 569.00 | 82 791.00 | 1 381 777.00 | 1 464 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 542 824.00 | 321 335.00 | | 542 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 497.00 | 371 489.00 | | 77 497.00 |
DL TOTAL (I) | 713 822.00 | 786 324.00 | | 713 822.00 |
DX Trade payables and related accounts | 447 626.00 | 742 313.00 | | 447 626.00 |
EA Other liabilities | 1 050.00 | 62 334.00 | | 1 050.00 |
EC TOTAL (IV) | 667 955.00 | 2 075 224.00 | | 667 955.00 |
EE Grand total (I to V) | 1 381 777.00 | 2 861 548.00 | | 1 381 777.00 |
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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 | 41 778.00 | 2 596 966.00 | 2 638 745.00 | 41 778.00 |
FG Production sold - services | | 239 445.00 | 239 445.00 | |
FJ Net sales | 41 778.00 | 2 836 412.00 | 2 878 190.00 | 41 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 2 881 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 967.00 | |
FT Inventory change (goods) | | | -27 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 335 836.00 | |
FX Taxes, duties, and similar payments | | | 19 741.00 | |
FY Salaries and Wages | | | 182 834.00 | |
FZ Social Security Contributions | | | 72 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 573.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 2 773 686.00 | |
GG - OPERATING RESULT (I - II) | | | 107 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 894.00 | 158.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 158.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894.00 | -158.00 | | -2 894.00 |
HK Income tax | 30 263.00 | 182 049.00 | | 30 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 615.00 | 4 224 500.00 | | 2 884 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 118.00 | 3 853 011.00 | | 2 807 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 497.00 | 371 489.00 | | 77 497.00 |
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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 | 157 184.00 | | 15 000.00 | 157 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 711.00 | |
I4 DECREASES Grand Total | | | 172 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 473.00 | | | 150 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 711.00 | | 15 000.00 | 6 711.00 |
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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 | 54 218.00 | 28 573.00 | | 54 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 218.00 | 28 573.00 | | 54 218.00 |
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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 | 447 626.00 | 447 626.00 | | 447 626.00 |
8C Staff and Related Accounts | 104 617.00 | 104 617.00 | | 104 617.00 |
8D Social Security and Other Social Organizations | 93 059.00 | 93 059.00 | | 93 059.00 |
8E Income Taxes | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 21 711.00 | | | 21 711.00 |
UX Other trade receivables | 921 838.00 | | | 921 838.00 |
UY Staff and related accounts | 13 813.00 | | | 13 813.00 |
VB VAT | 13 497.00 | | | 13 497.00 |
VH Loans with a maturity of more than one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 823.00 | | | 184 823.00 |
VS Prepaid expenses | 10 548.00 | | | 10 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 230.00 | 1 144 519.00 | 21 711.00 | 1 166 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 956.00 | 667 956.00 | | 667 956.00 |
