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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 | 21 645.00 | 5 203.00 | 16 442.00 | 21 645.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 21 807.00 | 5 203.00 | 16 604.00 | 21 807.00 |
BT Goods | 85 300.00 | | 85 300.00 | 85 300.00 |
BX Customers and related accounts | 135 660.00 | 2 114.00 | 133 546.00 | 135 660.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 47 281.00 | | 47 281.00 | 47 281.00 |
CJ TOTAL (II) | 270 664.00 | 2 114.00 | 268 550.00 | 270 664.00 |
CO Grand total (0 to V) | 292 471.00 | 7 317.00 | 285 154.00 | 292 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 521.00 | | | 36 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 138.00 | 36 621.00 | | 50 138.00 |
DL TOTAL (I) | 87 759.00 | 37 621.00 | | 87 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 542.00 | | | 7 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 329.00 | 92 829.00 | | 55 329.00 |
DX Trade payables and related accounts | 98 580.00 | 80 024.00 | | 98 580.00 |
DY Tax and social security liabilities | 35 943.00 | 27 118.00 | | 35 943.00 |
EC TOTAL (IV) | 197 395.00 | 199 971.00 | | 197 395.00 |
EE Grand total (I to V) | 285 154.00 | 237 593.00 | | 285 154.00 |
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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 | 545 679.00 | | 545 679.00 | 545 679.00 |
FJ Net sales | 545 679.00 | | 545 679.00 | 545 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 548 206.00 | |
FS Purchases of goods (including customs duties) | | | 279 281.00 | |
FT Inventory change (goods) | | | 4 474.00 | |
FW Other purchases and external expenses | | | 102 198.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 67 419.00 | |
FZ Social Security Contributions | | | 20 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 484 223.00 | |
GG - OPERATING RESULT (I - II) | | | 63 983.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 750.00 | 7 196.00 | | 13 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 206.00 | 527 348.00 | | 548 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 068.00 | 490 727.00 | | 498 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 138.00 | 36 621.00 | | 50 138.00 |
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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 | 7 220.00 | | 14 587.00 | 7 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 21 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 058.00 | | 14 587.00 | 7 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 770.00 | 4 434.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 4 434.00 | | 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | 2 114.00 | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | 2 114.00 | 230.00 | 230.00 |
7C Grand total | 230.00 | 2 114.00 | 230.00 | 230.00 |
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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 | 98 580.00 | 98 580.00 | | 98 580.00 |
8C Staff and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 15 658.00 | 15 658.00 | | 15 658.00 |
8E Income Taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 133 123.00 | | | 133 123.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 2 536.00 | | | 2 536.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 7 542.00 | 3 321.00 | 4 221.00 | 7 542.00 |
VI Group and Associates | 55 329.00 | 55 329.00 | | 55 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 245.00 | 135 547.00 | 2 698.00 | 138 245.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 395.00 | 193 174.00 | 4 221.00 | 197 395.00 |
