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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 | 20 356.00 | 14 772.00 | 5 584.00 | 20 356.00 |
AT Other tangible assets | 70 560.00 | 52 830.00 | 17 730.00 | 70 560.00 |
BH Other financial assets | 23 416.00 | | 23 416.00 | 23 416.00 |
BJ TOTAL (I) | 114 332.00 | 67 601.00 | 46 730.00 | 114 332.00 |
BT Goods | 202 196.00 | | 202 196.00 | 202 196.00 |
BX Customers and related accounts | 391 406.00 | | 391 406.00 | 391 406.00 |
BZ Other receivables | 75 501.00 | | 75 501.00 | 75 501.00 |
CF Cash and cash equivalents | 643 814.00 | | 643 814.00 | 643 814.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 1 315 854.00 | | 1 315 854.00 | 1 315 854.00 |
CN Currency translation adjustments (V) | 23 688.00 | | 23 688.00 | 23 688.00 |
CO Grand total (0 to V) | 1 453 873.00 | 67 601.00 | 1 386 272.00 | 1 453 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 355 800.00 | 355 800.00 | | 355 800.00 |
DH Retained earnings | 846.00 | 196.00 | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 359.00 | 650.00 | | 28 359.00 |
DL TOTAL (I) | 436 155.00 | 407 796.00 | | 436 155.00 |
DP Provisions for Risks | 23 407.00 | 26 777.00 | | 23 407.00 |
DR TOTAL (IV) | 23 407.00 | 26 777.00 | | 23 407.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 908.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 498.00 | 105 521.00 | | 184 498.00 |
DX Trade payables and related accounts | 493 145.00 | 370 775.00 | | 493 145.00 |
DY Tax and social security liabilities | 245 046.00 | 70 124.00 | | 245 046.00 |
EA Other liabilities | 2 988.00 | 32 020.00 | | 2 988.00 |
EC TOTAL (IV) | 926 429.00 | 579 348.00 | | 926 429.00 |
ED (V) | 281.00 | 1 239.00 | | 281.00 |
EE Grand total (I to V) | 1 386 272.00 | 1 015 161.00 | | 1 386 272.00 |
EG Accrued income and payables due within one year | 926 429.00 | 579 348.00 | | 926 429.00 |
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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 | 2 741 110.00 | 89 701.00 | 2 830 811.00 | 2 741 110.00 |
FG Production sold - services | 12 490.00 | | 12 490.00 | 12 490.00 |
FJ Net sales | 2 753 601.00 | 89 701.00 | 2 843 302.00 | 2 753 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 811.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 2 930 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 961.00 | |
FT Inventory change (goods) | | | 60 472.00 | |
FU Purchases of raw materials and other supplies | | | 24 110.00 | |
FW Other purchases and external expenses | | | 223 362.00 | |
FX Taxes, duties, and similar payments | | | 36 758.00 | |
FY Salaries and Wages | | | 419 048.00 | |
FZ Social Security Contributions | | | 144 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 905.00 | |
GE Other Expenses | | | 82 587.00 | |
GF Total Operating Expenses (II) | | | 2 894 135.00 | |
GG - OPERATING RESULT (I - II) | | | 36 490.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 777.00 | |
GN Positive exchange differences | | | 8 408.00 | |
GP Total financial income (V) | | | 35 185.00 | |
GR Interest and similar expenses | | | 23 407.00 | |
GS Negative differences of foreign exchange | | | 13 801.00 | |
GU Total financial expenses (VI) | | | 37 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 806.00 | | |
HD Total exceptional income (VII) | | 8 806.00 | | |
HE Exceptional expenses on management operations | 538.00 | 277.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 557.00 | 277.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 8 529.00 | | -557.00 |
HK Income tax | 5 551.00 | 3 959.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 810.00 | 3 081 313.00 | | 2 965 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 450.00 | 3 080 663.00 | | 2 937 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 359.00 | 650.00 | | 28 359.00 |
HP References: Equipment leasing | 16 329.00 | 16 329.00 | | 16 329.00 |
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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 | 101 828.00 | | 14 849.00 | 101 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 416.00 | |
I4 DECREASES Grand Total | | 2 346.00 | 114 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 346.00 | 90 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 762.00 | | 4 499.00 | 88 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 066.00 | | 10 350.00 | 13 066.00 |
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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 | 60 024.00 | 9 905.00 | 2 327.00 | 60 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 024.00 | 9 905.00 | 2 327.00 | 60 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 777.00 | 23 407.00 | 26 777.00 | 26 777.00 |
6T Receivables | 79 222.00 | | 79 222.00 | 79 222.00 |
7B Total provisions for depreciation | 79 222.00 | | 79 222.00 | 79 222.00 |
7C Grand total | 106 000.00 | 23 407.00 | 105 999.00 | 106 000.00 |
UE of which provisions and reversals: - Operating | | | 79 222.00 | |
UG - Financial | | 23 407.00 | 26 777.00 | |
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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 | 493 145.00 | 493 145.00 | | 493 145.00 |
8C Staff and Related Accounts | 128 227.00 | 128 227.00 | | 128 227.00 |
8D Social Security and Other Social Organizations | 96 438.00 | 96 438.00 | | 96 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 23 416.00 | | | 23 416.00 |
UX Other trade receivables | 391 406.00 | | | 391 406.00 |
VB VAT | 15 115.00 | | | 15 115.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 184 498.00 | 184 498.00 | | 184 498.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 464.00 | | | 57 464.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 260.00 | 469 844.00 | 23 416.00 | 493 260.00 |
VW VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 429.00 | 926 429.00 | | 926 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
