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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 | 2 000.00 | 1 020.00 | 980.00 | 2 000.00 |
AT Other tangible assets | 26 285.00 | 21 438.00 | 4 846.00 | 26 285.00 |
BH Other financial assets | 22 450.00 | | 22 450.00 | 22 450.00 |
BJ TOTAL (I) | 50 735.00 | 22 458.00 | 28 276.00 | 50 735.00 |
BT Goods | 124 167.00 | | 124 167.00 | 124 167.00 |
BZ Other receivables | 64 878.00 | | 64 878.00 | 64 878.00 |
CF Cash and cash equivalents | 8 967.00 | | 8 967.00 | 8 967.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 202 770.00 | | 202 770.00 | 202 770.00 |
CO Grand total (0 to V) | 253 504.00 | 22 458.00 | 231 046.00 | 253 504.00 |
CP Shares due in less than one year | 22 450.00 | | | 22 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 287.00 | 55 921.00 | | 65 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 075.00 | 9 366.00 | | 14 075.00 |
DL TOTAL (I) | 81 562.00 | 67 487.00 | | 81 562.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | 22 989.00 | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | 24 487.00 | | 12 310.00 |
DX Trade payables and related accounts | 64 193.00 | 49 961.00 | | 64 193.00 |
DY Tax and social security liabilities | 61 883.00 | 32 736.00 | | 61 883.00 |
EA Other liabilities | | 2 645.00 | | |
EC TOTAL (IV) | 149 484.00 | 132 819.00 | | 149 484.00 |
EE Grand total (I to V) | 231 046.00 | 200 305.00 | | 231 046.00 |
EG Accrued income and payables due within one year | 149 484.00 | 132 819.00 | | 149 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 098.00 | 22 989.00 | | 11 098.00 |
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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 | 939 517.00 | | 939 517.00 | 939 517.00 |
FG Production sold - services | | | | |
FJ Net sales | 939 517.00 | | 939 517.00 | 939 517.00 |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 941 569.00 | |
FS Purchases of goods (including customs duties) | | | 577 059.00 | |
FT Inventory change (goods) | | | 2 214.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 212 100.00 | |
FX Taxes, duties, and similar payments | | | 18 230.00 | |
FY Salaries and Wages | | | 86 056.00 | |
FZ Social Security Contributions | | | 19 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 922 588.00 | |
GG - OPERATING RESULT (I - II) | | | 18 981.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 491.00 | 2 456.00 | | 2 491.00 |
A4 Equity method investments | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 392.00 | 182.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 182.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -182.00 | | -392.00 |
HK Income tax | 1 667.00 | 923.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 569.00 | 886 699.00 | | 941 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 494.00 | 877 334.00 | | 927 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 075.00 | 9 366.00 | | 14 075.00 |
HP References: Equipment leasing | 5 258.00 | 4 836.00 | | 5 258.00 |
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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 | 47 860.00 | | 2 875.00 | 47 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 450.00 | |
I4 DECREASES Grand Total | | | 50 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 410.00 | | 2 875.00 | 25 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 450.00 | | | 22 450.00 |
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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 | 20 958.00 | 1 500.00 | | 20 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 958.00 | 1 500.00 | | 20 958.00 |
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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 | 64 193.00 | 64 193.00 | | 64 193.00 |
8C Staff and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 13 484.00 | 13 484.00 | | 13 484.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 22 450.00 | 22 450.00 | | 22 450.00 |
VB VAT | 46 987.00 | | | 46 987.00 |
VC Group and associates | 3 215.00 | | | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 11 098.00 | 11 098.00 | | 11 098.00 |
VI Group and Associates | 12 310.00 | 12 310.00 | | 12 310.00 |
VM Income taxes | 3 356.00 | | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320.00 | | | 11 320.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 085.00 | 92 085.00 | | 92 085.00 |
VW VAT | 35 892.00 | 35 892.00 | | 35 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 484.00 | 149 484.00 | | 149 484.00 |
