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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 023.00 | 1 584.00 | 11 439.00 | 13 023.00 |
AR Technical installations, industrial equipment and tools | 21 297.00 | 3 175.00 | 18 122.00 | 21 297.00 |
AT Other tangible assets | 26 328.00 | 864.00 | 25 464.00 | 26 328.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 60 698.00 | 5 623.00 | 55 075.00 | 60 698.00 |
BT Goods | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 3 466.00 | | 3 466.00 | 3 466.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 74 331.00 | | 74 331.00 | 74 331.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 87 908.00 | | 87 908.00 | 87 908.00 |
CO Grand total (0 to V) | 148 606.00 | 5 623.00 | 142 983.00 | 148 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 32 230.00 | | | 32 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 812.00 | 32 280.00 | | 35 812.00 |
DL TOTAL (I) | 68 592.00 | 32 780.00 | | 68 592.00 |
DU Loans and Debts from Credit Institutions (3) | 11 357.00 | 13 436.00 | | 11 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 869.00 | 12 732.00 | | 14 869.00 |
DX Trade payables and related accounts | 37 169.00 | 11 335.00 | | 37 169.00 |
DY Tax and social security liabilities | 10 733.00 | 13 805.00 | | 10 733.00 |
EA Other liabilities | 263.00 | 49.00 | | 263.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 74 390.00 | 53 608.00 | | 74 390.00 |
EE Grand total (I to V) | 142 983.00 | 86 388.00 | | 142 983.00 |
EG Accrued income and payables due within one year | 74 390.00 | 53 608.00 | | 74 390.00 |
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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 | 250 091.00 | | 250 091.00 | 250 091.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 250 283.00 | | 250 283.00 | 250 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 267.00 | |
FS Purchases of goods (including customs duties) | | | 104 543.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 803.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 37 248.00 | |
FZ Social Security Contributions | | | 10 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 217 110.00 | |
GG - OPERATING RESULT (I - II) | | | 40 157.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 1 385.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 1 385.00 | | 356.00 |
HE Exceptional expenses on management operations | 23.00 | 23.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 23.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 1 363.00 | | 334.00 |
HK Income tax | 4 399.00 | 5 015.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 754.00 | 229 929.00 | | 257 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 942.00 | 197 649.00 | | 221 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 812.00 | 32 280.00 | | 35 812.00 |
HP References: Equipment leasing | 515.00 | | | 515.00 |
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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 | 18 080.00 | | 42 618.00 | 18 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 60 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 030.00 | | 42 618.00 | 18 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 081.00 | 3 542.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 3 542.00 | | 2 081.00 |
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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 | 37 169.00 | 37 169.00 | | 37 169.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 7 907.00 | 7 907.00 | | 7 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 3 466.00 | | | 3 466.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 11 357.00 | 2 128.00 | 9 032.00 | 11 357.00 |
VI Group and Associates | 14 869.00 | 14 869.00 | | 14 869.00 |
VK Loans repaid during the year | 2 079.00 | | | 2 079.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 390.00 | 65 161.00 | 9 032.00 | 74 390.00 |
