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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 | 6 036.00 | 3 245.00 | 2 790.00 | 6 036.00 |
AT Other tangible assets | 60 818.00 | 32 244.00 | 28 573.00 | 60 818.00 |
BJ TOTAL (I) | 66 854.00 | 35 490.00 | 31 363.00 | 66 854.00 |
BT Goods | 412 475.00 | | 412 475.00 | 412 475.00 |
BX Customers and related accounts | 1 181 715.00 | | 1 181 715.00 | 1 181 715.00 |
BZ Other receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
CF Cash and cash equivalents | 154 283.00 | | 154 283.00 | 154 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 754 981.00 | | 1 754 981.00 | 1 754 981.00 |
CO Grand total (0 to V) | 1 821 835.00 | 35 490.00 | 1 786 344.00 | 1 821 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 467.00 | 121 399.00 | | 94 467.00 |
DH Retained earnings | 38 808.00 | | | 38 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 514.00 | 11 876.00 | | 305 514.00 |
DL TOTAL (I) | 482 791.00 | 177 276.00 | | 482 791.00 |
DW Advances and down payments received on current orders | | 11 919.00 | | |
DX Trade payables and related accounts | 1 126 254.00 | 1 400 527.00 | | 1 126 254.00 |
DY Tax and social security liabilities | 177 299.00 | 19 903.00 | | 177 299.00 |
EC TOTAL (IV) | 1 303 553.00 | 1 432 350.00 | | 1 303 553.00 |
EE Grand total (I to V) | 1 786 344.00 | 1 609 627.00 | | 1 786 344.00 |
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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 | 3 843 962.00 | 84 388.00 | 3 928 350.00 | 3 843 962.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 3 843 962.00 | 84 388.00 | 3 928 350.00 | 3 843 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FR Total operating income (I) | | | 3 929 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 276 286.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FV Inventory change (raw materials and supplies) | | | 24 640.00 | |
FW Other purchases and external expenses | | | 907 815.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 163 120.00 | |
FZ Social Security Contributions | | | 147 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 3 545 380.00 | |
GG - OPERATING RESULT (I - II) | | | 384 485.00 | |
GN Positive exchange differences | | | 146 365.00 | |
GP Total financial income (V) | | | 146 365.00 | |
GR Interest and similar expenses | | | -279.00 | |
GS Negative differences of foreign exchange | | | 81 897.00 | |
GU Total financial expenses (VI) | | | 81 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 697.00 | | |
HH Total exceptional expenses (VIII) | | 3 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 697.00 | | |
HK Income tax | 143 718.00 | 2 252.00 | | 143 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 231.00 | 3 051 331.00 | | 4 076 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 716.00 | 3 039 455.00 | | 3 770 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 514.00 | 11 876.00 | | 305 514.00 |
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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 | 46 339.00 | | 20 515.00 | 46 339.00 |
I4 DECREASES Grand Total | | | 66 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 339.00 | | 20 515.00 | 46 339.00 |
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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 | 24 878.00 | 10 612.00 | | 24 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 878.00 | 10 612.00 | | 24 878.00 |
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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 | 1 126 254.00 | 1 126 254.00 | | 1 126 254.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 19 606.00 | 19 606.00 | | 19 606.00 |
8E Income Taxes | 117 566.00 | 117 566.00 | | 117 566.00 |
UX Other trade receivables | 1 181 715.00 | | | 1 181 715.00 |
UY Staff and related accounts | 354.00 | | | 354.00 |
VB VAT | 3 779.00 | | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 223.00 | 1 188 223.00 | | 1 188 223.00 |
VW VAT | 24 639.00 | 24 639.00 | | 24 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 553.00 | 1 303 553.00 | | 1 303 553.00 |
