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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 | 68 648.00 | 65 662.00 | 2 986.00 | 68 648.00 |
AT Other tangible assets | 478 474.00 | 466 231.00 | 12 244.00 | 478 474.00 |
BH Other financial assets | 15 771.00 | | 15 771.00 | 15 771.00 |
BJ TOTAL (I) | 562 893.00 | 531 893.00 | 31 001.00 | 562 893.00 |
BT Goods | 617 499.00 | 8 086.00 | 609 413.00 | 617 499.00 |
BX Customers and related accounts | 1 448 280.00 | 88 975.00 | 1 359 305.00 | 1 448 280.00 |
BZ Other receivables | 22 143.00 | | 22 143.00 | 22 143.00 |
CF Cash and cash equivalents | 96 335.00 | | 96 335.00 | 96 335.00 |
CH Prepaid expenses | 18 542.00 | | 18 542.00 | 18 542.00 |
CJ TOTAL (II) | 2 202 800.00 | 97 061.00 | 2 105 739.00 | 2 202 800.00 |
CO Grand total (0 to V) | 2 765 694.00 | 628 954.00 | 2 136 740.00 | 2 765 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 000.00 | | 25 000.00 |
DG Other reserves | 443 946.00 | 260 910.00 | | 443 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 790.00 | 193 111.00 | | 199 790.00 |
DL TOTAL (I) | 1 405 736.00 | 1 206 021.00 | | 1 405 736.00 |
DX Trade payables and related accounts | 376 854.00 | 144 005.00 | | 376 854.00 |
DY Tax and social security liabilities | 354 150.00 | 350 176.00 | | 354 150.00 |
EC TOTAL (IV) | 731 005.00 | 494 180.00 | | 731 005.00 |
EE Grand total (I to V) | 2 136 740.00 | 1 700 201.00 | | 2 136 740.00 |
EG Accrued income and payables due within one year | 731 005.00 | 494 180.00 | | 731 005.00 |
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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 | | | 3 130 436.00 | |
FJ Net sales | | | 3 601 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 356.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 3 655 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 293.00 | |
FT Inventory change (goods) | | | -22 780.00 | |
FW Other purchases and external expenses | | | 691 621.00 | |
FX Taxes, duties, and similar payments | | | 25 263.00 | |
FY Salaries and Wages | | | 862 444.00 | |
FZ Social Security Contributions | | | 409 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 870.00 | |
GE Other Expenses | | | 28 542.00 | |
GF Total Operating Expenses (II) | | | 4 197 205.00 | |
GG - OPERATING RESULT (I - II) | | | -542 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742 000.00 | 658 000.00 | | 742 000.00 |
HD Total exceptional income (VII) | 742 000.00 | 658 000.00 | | 742 000.00 |
HG Exceptional depreciation and provisions | | 4 512.00 | | |
HH Total exceptional expenses (VIII) | | 4 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742 000.00 | 653 488.00 | | 742 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 044.00 | 4 137 029.00 | | 4 397 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 254.00 | 3 943 918.00 | | 4 197 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 790.00 | 193 111.00 | | 199 790.00 |
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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 | 553 171.00 | | 9 723.00 | 553 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 771.00 | |
I4 DECREASES Grand Total | | | 562 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 399.00 | | 9 723.00 | 537 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 771.00 | | | 15 771.00 |
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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 | 518 692.00 | 13 201.00 | | 518 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 692.00 | 13 201.00 | | 518 692.00 |
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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 | 376 854.00 | 376 854.00 | | 376 854.00 |
8C Staff and Related Accounts | 118 977.00 | 118 977.00 | | 118 977.00 |
8D Social Security and Other Social Organizations | 138 454.00 | 138 454.00 | | 138 454.00 |
8E Income Taxes | 70 619.00 | 70 619.00 | | 70 619.00 |
UT Other financial assets | 15 771.00 | | | 15 771.00 |
UX Other trade receivables | 1 448 280.00 | | | 1 448 280.00 |
VB VAT | 6 478.00 | | | 6 478.00 |
VM Income taxes | 15 665.00 | | | 15 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 100.00 | 26 100.00 | | 26 100.00 |
VS Prepaid expenses | 18 542.00 | | | 18 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 737.00 | 1 488 966.00 | 15 771.00 | 1 504 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 005.00 | 731 005.00 | | 731 005.00 |
