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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 526.00 | 31 878.00 | 3 648.00 | 35 526.00 |
AR Technical installations, industrial equipment and tools | 24 103.00 | 16 779.00 | 7 324.00 | 24 103.00 |
AT Other tangible assets | 109 067.00 | 66 063.00 | 43 003.00 | 109 067.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 176 417.00 | 114 721.00 | 61 696.00 | 176 417.00 |
BT Goods | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 79 009.00 | | 79 009.00 | 79 009.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 93 518.00 | | 93 518.00 | 93 518.00 |
CO Grand total (0 to V) | 269 936.00 | 114 721.00 | 155 214.00 | 269 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 63 534.00 | 61 245.00 | | 63 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 147.00 | 2 289.00 | | 22 147.00 |
DL TOTAL (I) | 107 682.00 | 85 534.00 | | 107 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 926.00 | 9 032.00 | | 3 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 708.00 | 8 902.00 | | 11 708.00 |
DX Trade payables and related accounts | 7 468.00 | 22 371.00 | | 7 468.00 |
DY Tax and social security liabilities | 24 429.00 | 37 912.00 | | 24 429.00 |
EC TOTAL (IV) | 47 532.00 | 78 219.00 | | 47 532.00 |
EE Grand total (I to V) | 155 214.00 | 163 754.00 | | 155 214.00 |
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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 | 861 553.00 | | 861 553.00 | 861 553.00 |
FJ Net sales | 861 553.00 | | 861 553.00 | 861 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FR Total operating income (I) | | | 862 116.00 | |
FS Purchases of goods (including customs duties) | | | 507 764.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 4 046.00 | |
FW Other purchases and external expenses | | | 111 531.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 175 584.00 | |
FZ Social Security Contributions | | | 22 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GF Total Operating Expenses (II) | | | 848 323.00 | |
GG - OPERATING RESULT (I - II) | | | 13 793.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 11.00 | | 8.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 008.00 | 1 011.00 | | 10 008.00 |
HE Exceptional expenses on management operations | 140.00 | 35.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 865.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 900.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 867.00 | 110.00 | | 9 867.00 |
HK Income tax | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 124.00 | 789 688.00 | | 872 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 976.00 | 787 398.00 | | 849 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 147.00 | 2 289.00 | | 22 147.00 |
HP References: Equipment leasing | 3 678.00 | 10 198.00 | | 3 678.00 |
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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 | 189 472.00 | | 10 000.00 | 189 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 720.00 | |
I4 DECREASES Grand Total | | 23 054.00 | 176 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 054.00 | 168 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 752.00 | | 10 000.00 | 181 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720.00 | | | 7 720.00 |
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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 | 120 778.00 | 16 997.00 | 23 054.00 | 120 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 778.00 | 16 997.00 | 23 054.00 | 120 778.00 |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8C Staff and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 16 493.00 | 16 493.00 | | 16 493.00 |
8E Income Taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 7 720.00 | | | 7 720.00 |
VB VAT | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 926.00 | 3 926.00 | | 3 926.00 |
VI Group and Associates | 11 708.00 | 11 708.00 | | 11 708.00 |
VJ Loans taken out during the year | 5 105.00 | | | 5 105.00 |
VK Loans repaid during the year | 11 708.00 | | | 11 708.00 |
VM Income taxes | 3 819.00 | | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 9 888.00 | | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 213.00 | 14 493.00 | 7 720.00 | 22 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 532.00 | 47 532.00 | | 47 532.00 |
