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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 225.00 | 8 225.00 | | 8 225.00 |
AR Technical installations, industrial equipment and tools | 7 929.00 | 4 363.00 | 3 566.00 | 7 929.00 |
AT Other tangible assets | 7 586.00 | 5 788.00 | 1 797.00 | 7 586.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 32 467.00 | 18 376.00 | 14 091.00 | 32 467.00 |
BT Goods | 21 620.00 | | 21 620.00 | 21 620.00 |
BX Customers and related accounts | 469 959.00 | | 469 959.00 | 469 959.00 |
BZ Other receivables | 53 274.00 | | 53 274.00 | 53 274.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 93 567.00 | | 93 567.00 | 93 567.00 |
CH Prepaid expenses | 19 045.00 | | 19 045.00 | 19 045.00 |
CJ TOTAL (II) | 657 515.00 | | 657 515.00 | 657 515.00 |
CO Grand total (0 to V) | 689 982.00 | 18 376.00 | 671 606.00 | 689 982.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 165 944.00 | 121 137.00 | | 165 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 823.00 | 44 807.00 | | 25 823.00 |
DL TOTAL (I) | 199 766.00 | 173 944.00 | | 199 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 6 971.00 | | 10 021.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 262 252.00 | 235 610.00 | | 262 252.00 |
DY Tax and social security liabilities | 197 712.00 | 183 753.00 | | 197 712.00 |
EA Other liabilities | 654.00 | 191.00 | | 654.00 |
EC TOTAL (IV) | 471 839.00 | 433 628.00 | | 471 839.00 |
EE Grand total (I to V) | 671 606.00 | 607 572.00 | | 671 606.00 |
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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 | 1 303 121.00 | | 1 303 121.00 | 1 303 121.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 303 121.00 | | 1 303 121.00 | 1 303 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 306 499.00 | |
FS Purchases of goods (including customs duties) | | | 440 522.00 | |
FT Inventory change (goods) | | | -21 620.00 | |
FW Other purchases and external expenses | | | 434 731.00 | |
FX Taxes, duties, and similar payments | | | 13 034.00 | |
FY Salaries and Wages | | | 288 298.00 | |
FZ Social Security Contributions | | | 109 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 1 268 703.00 | |
GG - OPERATING RESULT (I - II) | | | 37 796.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 745.00 | 2 355.00 | | 5 745.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | 2 355.00 | | 5 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 786.00 | -2 355.00 | | -5 786.00 |
HK Income tax | 3 230.00 | 7 188.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 500.00 | 1 626 342.00 | | 1 306 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 677.00 | 1 581 535.00 | | 1 280 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 823.00 | 44 807.00 | | 25 823.00 |
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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 | 44 653.00 | | 5 091.00 | 44 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 727.00 | |
I4 DECREASES Grand Total | | 17 277.00 | 32 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 277.00 | 23 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 926.00 | | 5 091.00 | 35 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727.00 | | | 8 727.00 |
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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 | 33 405.00 | 2 208.00 | 17 236.00 | 33 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 405.00 | 2 208.00 | 17 236.00 | 33 405.00 |
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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 | 262 252.00 | 262 252.00 | | 262 252.00 |
8C Staff and Related Accounts | 21 447.00 | 21 447.00 | | 21 447.00 |
8D Social Security and Other Social Organizations | 70 779.00 | 70 779.00 | | 70 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 5 652.00 | | | 5 652.00 |
UX Other trade receivables | 469 959.00 | | | 469 959.00 |
UY Staff and related accounts | 5 676.00 | | | 5 676.00 |
VB VAT | 34 195.00 | | | 34 195.00 |
VI Group and Associates | 10 021.00 | 10 021.00 | | 10 021.00 |
VM Income taxes | 11 180.00 | | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 19 045.00 | | | 19 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 930.00 | 542 278.00 | 8 652.00 | 550 930.00 |
VW VAT | 103 973.00 | 103 973.00 | | 103 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 639.00 | 470 639.00 | | 470 639.00 |
