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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AT Other tangible assets | 75 463.00 | 67 303.00 | 8 160.00 | 75 463.00 |
BH Other financial assets | 24 424.00 | | 24 424.00 | 24 424.00 |
BJ TOTAL (I) | 105 444.00 | 72 860.00 | 32 584.00 | 105 444.00 |
BT Goods | 135 790.00 | | 135 790.00 | 135 790.00 |
BX Customers and related accounts | 470 988.00 | | 470 988.00 | 470 988.00 |
BZ Other receivables | 15 272.00 | | 15 272.00 | 15 272.00 |
CF Cash and cash equivalents | 33 382.00 | | 33 382.00 | 33 382.00 |
CJ TOTAL (II) | 655 433.00 | | 655 433.00 | 655 433.00 |
CO Grand total (0 to V) | 760 877.00 | 72 860.00 | 688 017.00 | 760 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 158 190.00 | 145 844.00 | | 158 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 688.00 | 12 346.00 | | 17 688.00 |
DL TOTAL (I) | 184 129.00 | 166 440.00 | | 184 129.00 |
DU Loans and Debts from Credit Institutions (3) | 42 965.00 | 42 630.00 | | 42 965.00 |
DX Trade payables and related accounts | 336 302.00 | 192 843.00 | | 336 302.00 |
DY Tax and social security liabilities | 124 621.00 | 71 946.00 | | 124 621.00 |
EC TOTAL (IV) | 503 888.00 | 307 419.00 | | 503 888.00 |
EE Grand total (I to V) | 688 017.00 | 473 859.00 | | 688 017.00 |
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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 | 1 188 983.00 | | 1 188 983.00 | 1 188 983.00 |
FG Production sold - services | 288 819.00 | | 288 819.00 | 288 819.00 |
FJ Net sales | 1 477 802.00 | | 1 477 802.00 | 1 477 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 869.00 | |
FQ Other income | | | 4 879.00 | |
FR Total operating income (I) | | | 1 501 550.00 | |
FS Purchases of goods (including customs duties) | | | 839 129.00 | |
FT Inventory change (goods) | | | 1 722.00 | |
FU Purchases of raw materials and other supplies | | | 9 421.00 | |
FW Other purchases and external expenses | | | 218 025.00 | |
FX Taxes, duties, and similar payments | | | 14 164.00 | |
FY Salaries and Wages | | | 286 181.00 | |
FZ Social Security Contributions | | | 104 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 477 727.00 | |
GG - OPERATING RESULT (I - II) | | | 23 823.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 364.00 | 2 202.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 2 202.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -2 202.00 | | -1 364.00 |
HK Income tax | 1 398.00 | 1 328.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 441.00 | 1 296 610.00 | | 1 502 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 753.00 | 1 284 264.00 | | 1 484 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 688.00 | 12 346.00 | | 17 688.00 |
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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 | 105 460.00 | | 60.00 | 105 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 24 424.00 | |
I4 DECREASES Grand Total | | 75.00 | 105 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 020.00 | | | 81 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 439.00 | | 60.00 | 24 439.00 |
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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 | 69 269.00 | 3 591.00 | | 69 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 269.00 | 3 591.00 | | 69 269.00 |
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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 | 336 302.00 | 336 302.00 | | 336 302.00 |
8C Staff and Related Accounts | 33 594.00 | 33 594.00 | | 33 594.00 |
8D Social Security and Other Social Organizations | 60 089.00 | 60 089.00 | | 60 089.00 |
UT Other financial assets | 24 424.00 | | | 24 424.00 |
UX Other trade receivables | 470 988.00 | | | 470 988.00 |
VB VAT | 5 556.00 | | | 5 556.00 |
VH Loans with a maturity of more than one year at origin | 42 965.00 | 42 965.00 | | 42 965.00 |
VM Income taxes | 9 716.00 | | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 684.00 | 486 260.00 | 24 424.00 | 510 684.00 |
VW VAT | 30 938.00 | 30 938.00 | | 30 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 888.00 | 503 888.00 | | 503 888.00 |
