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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 | 12 067.00 | 9 485.00 | 2 581.00 | 12 067.00 |
AT Other tangible assets | 15 150.00 | 8 068.00 | 7 082.00 | 15 150.00 |
BH Other financial assets | 29 882.00 | | 29 882.00 | 29 882.00 |
BJ TOTAL (I) | 57 099.00 | 17 553.00 | 39 545.00 | 57 099.00 |
BT Goods | 15 184.00 | | 15 184.00 | 15 184.00 |
BX Customers and related accounts | 57 388.00 | | 57 388.00 | 57 388.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 96 505.00 | | 96 505.00 | 96 505.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 627 473.00 | | 627 473.00 | 627 473.00 |
CO Grand total (0 to V) | 684 573.00 | 17 553.00 | 667 019.00 | 684 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 119 343.00 | 29 374.00 | | 119 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 831.00 | 89 968.00 | | 98 831.00 |
DL TOTAL (I) | 226 425.00 | 127 593.00 | | 226 425.00 |
DX Trade payables and related accounts | 99 224.00 | 130 076.00 | | 99 224.00 |
EA Other liabilities | 271 090.00 | 329 474.00 | | 271 090.00 |
EC TOTAL (IV) | 440 594.00 | 537 001.00 | | 440 594.00 |
EE Grand total (I to V) | 667 019.00 | 664 595.00 | | 667 019.00 |
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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 | 1 830 437.00 | | 1 830 437.00 | 1 830 437.00 |
FG Production sold - services | 13 253.00 | | 13 253.00 | 13 253.00 |
FJ Net sales | 1 843 691.00 | | 1 843 691.00 | 1 843 691.00 |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 1 844 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 645.00 | |
FT Inventory change (goods) | | | 4 986.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 235 111.00 | |
FX Taxes, duties, and similar payments | | | 18 453.00 | |
FY Salaries and Wages | | | 106 294.00 | |
FZ Social Security Contributions | | | 21 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 705 942.00 | |
GG - OPERATING RESULT (I - II) | | | 138 944.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 600.00 | | |
HD Total exceptional income (VII) | | 37 600.00 | | |
HE Exceptional expenses on management operations | 4 184.00 | 2 089.00 | | 4 184.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | 2 089.00 | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 184.00 | 35 511.00 | | -4 184.00 |
HK Income tax | 35 732.00 | 32 820.00 | | 35 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 936.00 | 2 000 481.00 | | 1 844 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 104.00 | 1 910 512.00 | | 1 746 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 831.00 | 89 968.00 | | 98 831.00 |
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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 | 57 218.00 | | | 57 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 29 882.00 | |
I4 DECREASES Grand Total | | 118.00 | 57 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 218.00 | | | 27 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 10 872.00 | 6 682.00 | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 872.00 | 6 682.00 | | 10 872.00 |
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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 | 99 225.00 | 99 225.00 | | 99 225.00 |
8C Staff and Related Accounts | 14 394.00 | 14 394.00 | | 14 394.00 |
8D Social Security and Other Social Organizations | 18 087.00 | 18 087.00 | | 18 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 091.00 | 271 091.00 | | 271 091.00 |
UT Other financial assets | 29 882.00 | | | 29 882.00 |
UX Other trade receivables | 57 388.00 | | | 57 388.00 |
VB VAT | 88 266.00 | | | 88 266.00 |
VC Group and associates | 273 611.00 | | | 273 611.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 002.00 | 25 002.00 | | 25 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 808.00 | | | 18 808.00 |
VS Prepaid expenses | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 666.00 | 445 784.00 | 29 882.00 | 475 666.00 |
VW VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 594.00 | 440 594.00 | | 440 594.00 |
