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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 | 7 005.00 | 521.00 | 6 484.00 | 7 005.00 |
BJ TOTAL (I) | 7 005.00 | 521.00 | 6 484.00 | 7 005.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 8 055.00 | | 8 055.00 | 8 055.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 122 535.00 | | 122 535.00 | 122 535.00 |
BZ Other receivables | 82 180.00 | | 82 180.00 | 82 180.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 346 668.00 | | 346 668.00 | 346 668.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 561 460.00 | | 561 460.00 | 561 460.00 |
CO Grand total (0 to V) | 568 465.00 | 521.00 | 567 943.00 | 568 465.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 172 997.00 | | | 172 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 632.00 | | | 116 632.00 |
DL TOTAL (I) | 298 014.00 | | | 298 014.00 |
DX Trade payables and related accounts | 169 820.00 | | | 169 820.00 |
DY Tax and social security liabilities | 100 110.00 | | | 100 110.00 |
EC TOTAL (IV) | 269 930.00 | | | 269 930.00 |
EE Grand total (I to V) | 567 943.00 | | | 567 943.00 |
EG Accrued income and payables due within one year | 269 930.00 | | | 269 930.00 |
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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 | 2 208 499.00 | | 2 208 499.00 | 2 208 499.00 |
FJ Net sales | 2 208 499.00 | | 2 208 499.00 | 2 208 499.00 |
FO Operating subsidies | | | 19 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 942.00 | |
FR Total operating income (I) | | | 2 270 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 068.00 | |
FT Inventory change (goods) | | | -153.00 | |
FU Purchases of raw materials and other supplies | | | 18 707.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 334 814.00 | |
FX Taxes, duties, and similar payments | | | 14 924.00 | |
FY Salaries and Wages | | | 310 510.00 | |
FZ Social Security Contributions | | | 101 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 120 238.00 | |
GG - OPERATING RESULT (I - II) | | | 150 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 942.00 | | | 41 942.00 |
HB Exceptional income from capital transactions | 15 868.00 | | | 15 868.00 |
HD Total exceptional income (VII) | 15 868.00 | | | 15 868.00 |
HF Exceptional expenses on capital transactions | 13 154.00 | | | 13 154.00 |
HH Total exceptional expenses (VIII) | 13 154.00 | | | 13 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | | | 2 714.00 |
HK Income tax | 38 817.00 | | | 38 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 841.00 | | | 2 288 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 209.00 | | | 2 172 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 632.00 | | | 116 632.00 |
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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 | 151 486.00 | | 7 005.00 | 151 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | | |
I4 DECREASES Grand Total | | 151 486.00 | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 437.00 | 7 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 437.00 | | 7 005.00 | 148 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 132 570.00 | 3 236.00 | 135 284.00 | 132 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 570.00 | 3 236.00 | 135 284.00 | 132 570.00 |
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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 | 169 820.00 | 169 820.00 | | 169 820.00 |
8C Staff and Related Accounts | 22 710.00 | 22 710.00 | | 22 710.00 |
8D Social Security and Other Social Organizations | 30 140.00 | 30 140.00 | | 30 140.00 |
8E Income Taxes | 39 745.00 | 39 745.00 | | 39 745.00 |
UX Other trade receivables | 122 535.00 | | | 122 535.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
VB VAT | 7 800.00 | | | 7 800.00 |
VC Group and associates | 68 982.00 | | | 68 982.00 |
VP Miscellaneous | 3 710.00 | | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 237.00 | 205 237.00 | | 205 237.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 930.00 | 269 930.00 | | 269 930.00 |
