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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 | 27 160.00 | 27 160.00 | | 27 160.00 |
AT Other tangible assets | 81 364.00 | 68 519.00 | 12 845.00 | 81 364.00 |
BH Other financial assets | 17 923.00 | | 17 923.00 | 17 923.00 |
BJ TOTAL (I) | 127 947.00 | 95 679.00 | 32 268.00 | 127 947.00 |
BT Goods | 93 498.00 | | 93 498.00 | 93 498.00 |
BX Customers and related accounts | 527 574.00 | 58 742.00 | 468 832.00 | 527 574.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 140 943.00 | | 140 943.00 | 140 943.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 792 623.00 | 58 742.00 | 733 881.00 | 792 623.00 |
CO Grand total (0 to V) | 920 570.00 | 154 421.00 | 766 149.00 | 920 570.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 246 072.00 | 248 961.00 | | 246 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 910.00 | 57 111.00 | | 78 910.00 |
DL TOTAL (I) | 374 482.00 | 355 572.00 | | 374 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 770.00 | 43 770.00 | | 43 770.00 |
DX Trade payables and related accounts | 273 211.00 | 208 260.00 | | 273 211.00 |
DY Tax and social security liabilities | 74 685.00 | 70 650.00 | | 74 685.00 |
EC TOTAL (IV) | 391 666.00 | 328 757.00 | | 391 666.00 |
EE Grand total (I to V) | 766 149.00 | 684 329.00 | | 766 149.00 |
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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 | 1 565 570.00 | | 1 565 570.00 | 1 565 570.00 |
FJ Net sales | 1 565 570.00 | | 1 565 570.00 | 1 565 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 565 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 029.00 | |
FT Inventory change (goods) | | | 9 991.00 | |
FW Other purchases and external expenses | | | 127 782.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 156 166.00 | |
FZ Social Security Contributions | | | 53 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 459 665.00 | |
GG - OPERATING RESULT (I - II) | | | 106 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 103.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 103.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -859.00 | | -90.00 |
HK Income tax | 26 803.00 | 16 086.00 | | 26 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 669.00 | 1 451 166.00 | | 1 565 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 759.00 | 1 394 055.00 | | 1 486 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 910.00 | 57 111.00 | | 78 910.00 |
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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 | 128 451.00 | | | 128 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 423.00 | |
I4 DECREASES Grand Total | | 503.00 | 127 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 108 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 028.00 | | | 109 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 423.00 | | | 19 423.00 |
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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 | 85 567.00 | 10 615.00 | 503.00 | 85 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 567.00 | 10 615.00 | 503.00 | 85 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 742.00 | | | 58 742.00 |
7B Total provisions for depreciation | 58 742.00 | | | 58 742.00 |
7C Grand total | 58 742.00 | | | 58 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 770.00 | | 43 770.00 | 43 770.00 |
8B Suppliers and Related Accounts | 273 211.00 | 273 211.00 | | 273 211.00 |
8C Staff and Related Accounts | 23 445.00 | 23 445.00 | | 23 445.00 |
8D Social Security and Other Social Organizations | 32 024.00 | 32 024.00 | | 32 024.00 |
8E Income Taxes | 10 719.00 | 10 719.00 | | 10 719.00 |
UT Other financial assets | 17 923.00 | | | 17 923.00 |
UX Other trade receivables | 457 265.00 | | | 457 265.00 |
VA Doubtful or disputed receivables | 70 310.00 | | | 70 310.00 |
VB VAT | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 427.00 | -4 427.00 | | -4 427.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 678.00 | 458 446.00 | 88 233.00 | 546 678.00 |
VW VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 239.00 | 343 469.00 | 43 770.00 | 387 239.00 |
