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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 26 703.00 | 24 591.00 | 2 112.00 | 26 703.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 29 011.00 | 26 878.00 | 2 133.00 | 29 011.00 |
BR Intermediate and finished products | 1 115.00 | | 1 115.00 | 1 115.00 |
BT Goods | 11 275.00 | | 11 275.00 | 11 275.00 |
BX Customers and related accounts | 179 586.00 | 4 350.00 | 175 236.00 | 179 586.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 203 013.00 | 4 350.00 | 198 663.00 | 203 013.00 |
CO Grand total (0 to V) | 232 024.00 | 31 228.00 | 200 796.00 | 232 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 57 604.00 | 57 604.00 | | 57 604.00 |
DH Retained earnings | -10 709.00 | -35 547.00 | | -10 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 037.00 | 24 839.00 | | 48 037.00 |
DL TOTAL (I) | 128 471.00 | 80 434.00 | | 128 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | 4 066.00 | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 43 034.00 | 38 315.00 | | 43 034.00 |
DY Tax and social security liabilities | 17 478.00 | 11 255.00 | | 17 478.00 |
EA Other liabilities | 3 353.00 | 4 513.00 | | 3 353.00 |
EC TOTAL (IV) | 72 325.00 | 58 149.00 | | 72 325.00 |
EE Grand total (I to V) | 200 796.00 | 138 583.00 | | 200 796.00 |
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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 | 504 434.00 | | 504 434.00 | 504 434.00 |
FG Production sold - services | 116 875.00 | | 116 875.00 | 116 875.00 |
FJ Net sales | 621 308.00 | | 621 308.00 | 621 308.00 |
FM Inventory production | | | -3 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 620 760.00 | |
FS Purchases of goods (including customs duties) | | | 382 792.00 | |
FT Inventory change (goods) | | | 2 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 511.00 | |
FW Other purchases and external expenses | | | 42 837.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 83 526.00 | |
FZ Social Security Contributions | | | 35 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GB Operating Expenses - Provisions | | | 4 350.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 566 612.00 | |
GG - OPERATING RESULT (I - II) | | | 54 148.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HF Exceptional expenses on capital transactions | 260.00 | 112.00 | | 260.00 |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 170.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -92.00 | | -260.00 |
HK Income tax | 6 182.00 | | | 6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 189.00 | 449 501.00 | | 621 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 152.00 | 424 662.00 | | 573 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 037.00 | 24 839.00 | | 48 037.00 |
HP References: Equipment leasing | | 1 745.00 | | |
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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 | 29 011.00 | | | 29 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 29 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 990.00 | | | 28 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 25 444.00 | 1 434.00 | | 25 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 444.00 | 1 434.00 | | 25 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 224.00 | 4 350.00 | 1 224.00 | 1 224.00 |
7B Total provisions for depreciation | 1 224.00 | 4 350.00 | 1 224.00 | 1 224.00 |
7C Grand total | 1 224.00 | 4 350.00 | 1 224.00 | 1 224.00 |
UE of which provisions and reversals: - Operating | | 4 350.00 | 1 224.00 | |
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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 | 43 034.00 | 43 034.00 | | 43 034.00 |
8C Staff and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
8E Income Taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 174 307.00 | | | 174 307.00 |
VA Doubtful or disputed receivables | 5 279.00 | | | 5 279.00 |
VB VAT | 795.00 | | | 795.00 |
VH Loans with a maturity of more than one year at origin | 2 461.00 | 1 541.00 | 920.00 | 2 461.00 |
VI Group and Associates | 6 162.00 | 6 162.00 | | 6 162.00 |
VK Loans repaid during the year | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 302.00 | 181 302.00 | | 181 302.00 |
VW VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 325.00 | 71 405.00 | 920.00 | 72 325.00 |
