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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 6 178.00 | 5 924.00 | 254.00 | 6 178.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 11 991.00 | 11 024.00 | 967.00 | 11 991.00 |
BX Customers and related accounts | 318 220.00 | 3 940.00 | 314 280.00 | 318 220.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CD Marketable securities | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 308 925.00 | | 308 925.00 | 308 925.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 651 995.00 | 3 940.00 | 648 056.00 | 651 995.00 |
CO Grand total (0 to V) | 663 986.00 | 14 964.00 | 649 022.00 | 663 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 344 994.00 | 264 911.00 | | 344 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 529.00 | 80 083.00 | | 103 529.00 |
DL TOTAL (I) | 481 523.00 | 377 994.00 | | 481 523.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 397.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 670.00 | | |
DX Trade payables and related accounts | 84 351.00 | 111 587.00 | | 84 351.00 |
DY Tax and social security liabilities | 82 784.00 | 68 799.00 | | 82 784.00 |
EA Other liabilities | | 5 322.00 | | |
EC TOTAL (IV) | 167 499.00 | 212 775.00 | | 167 499.00 |
EE Grand total (I to V) | 649 022.00 | 590 769.00 | | 649 022.00 |
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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 | | | 3 366 564.00 | |
FJ Net sales | | | 3 366 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 3 366 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 881 490.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 178 905.00 | |
FX Taxes, duties, and similar payments | | | 19 490.00 | |
FY Salaries and Wages | | | 129 717.00 | |
FZ Social Security Contributions | | | -29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 940.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 3 214 584.00 | |
GG - OPERATING RESULT (I - II) | | | 151 995.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 671.00 | 13 994.00 | | 9 671.00 |
HD Total exceptional income (VII) | 9 671.00 | 13 994.00 | | 9 671.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 6 107.00 | | | 6 107.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | 70.00 | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | 13 924.00 | | 3 564.00 |
HK Income tax | 51 985.00 | 39 411.00 | | 51 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 255.00 | 3 069 748.00 | | 3 376 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 725.00 | 2 989 665.00 | | 3 272 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 529.00 | 80 083.00 | | 103 529.00 |
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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 | 22 226.00 | | | 22 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 11 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 513.00 | | | 21 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 14 345.00 | 808.00 | 4 128.00 | 14 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 345.00 | 808.00 | 4 128.00 | 14 345.00 |
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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 | 84 351.00 | 84 351.00 | | 84 351.00 |
UT Other financial assets | 713.00 | | | 713.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 583.00 | 320 870.00 | 713.00 | 321 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 499.00 | 167 499.00 | | 167 499.00 |
