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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 | 16 869.00 | 13 760.00 | 3 108.00 | 16 869.00 |
AT Other tangible assets | 19 141.00 | 14 791.00 | 4 351.00 | 19 141.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 38 725.00 | 28 551.00 | 10 174.00 | 38 725.00 |
BT Goods | 22 360.00 | | 22 360.00 | 22 360.00 |
BX Customers and related accounts | 202 555.00 | | 202 555.00 | 202 555.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 317 822.00 | | 317 822.00 | 317 822.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 553 857.00 | | 553 857.00 | 553 857.00 |
CO Grand total (0 to V) | 592 581.00 | 28 551.00 | 564 030.00 | 592 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 9 418.00 | | | 9 418.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 773.00 | | | 318 773.00 |
DL TOTAL (I) | 336 577.00 | | | 336 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 155 033.00 | | | 155 033.00 |
DY Tax and social security liabilities | 49 617.00 | | | 49 617.00 |
EA Other liabilities | 22 095.00 | | | 22 095.00 |
EC TOTAL (IV) | 227 454.00 | | | 227 454.00 |
EE Grand total (I to V) | 564 030.00 | | | 564 030.00 |
EG Accrued income and payables due within one year | 227 454.00 | | | 227 454.00 |
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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 | 1 948 518.00 | | 1 948 518.00 | 1 948 518.00 |
FJ Net sales | 1 948 518.00 | | 1 948 518.00 | 1 948 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 1 953 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 396.00 | |
FT Inventory change (goods) | | | 33 366.00 | |
FU Purchases of raw materials and other supplies | | | 5 693.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 82 011.00 | |
FX Taxes, duties, and similar payments | | | 29 624.00 | |
FY Salaries and Wages | | | 181 735.00 | |
FZ Social Security Contributions | | | 111 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 485 637.00 | |
GG - OPERATING RESULT (I - II) | | | 467 587.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 149 403.00 | | | 149 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 995.00 | | | 1 953 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 222.00 | | | 1 635 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 773.00 | | | 318 773.00 |
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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 | 38 725.00 | | | 38 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | | 38 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 010.00 | | | 36 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 22 635.00 | 5 916.00 | | 22 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 635.00 | 5 916.00 | | 22 635.00 |
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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 | 155 033.00 | 155 033.00 | | 155 033.00 |
8C Staff and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8D Social Security and Other Social Organizations | 28 329.00 | 28 329.00 | | 28 329.00 |
8E Income Taxes | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 095.00 | 22 095.00 | | 22 095.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
UX Other trade receivables | 202 555.00 | 202 555.00 | | 202 555.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 389.00 | 213 675.00 | 2 714.00 | 216 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 454.00 | 227 454.00 | | 227 454.00 |
