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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 | 7 864.00 | 5 836.00 | 2 027.00 | 7 864.00 |
AT Other tangible assets | 41 507.00 | 14 578.00 | 26 928.00 | 41 507.00 |
BD Other fixed assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 59 301.00 | 20 415.00 | 38 885.00 | 59 301.00 |
BT Goods | 45 541.00 | | 45 541.00 | 45 541.00 |
BX Customers and related accounts | 116 779.00 | | 116 779.00 | 116 779.00 |
BZ Other receivables | 18 929.00 | | 18 929.00 | 18 929.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 97 548.00 | | 97 548.00 | 97 548.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 284 974.00 | | 284 974.00 | 284 974.00 |
CO Grand total (0 to V) | 344 275.00 | 20 415.00 | 323 860.00 | 344 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 458.00 | 47 096.00 | | 62 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 590.00 | 15 361.00 | | 19 590.00 |
DL TOTAL (I) | 90 848.00 | 71 258.00 | | 90 848.00 |
DU Loans and Debts from Credit Institutions (3) | 19 547.00 | | | 19 547.00 |
DX Trade payables and related accounts | 113 003.00 | 129 398.00 | | 113 003.00 |
DY Tax and social security liabilities | 94 878.00 | 92 536.00 | | 94 878.00 |
EA Other liabilities | 5 581.00 | | | 5 581.00 |
EC TOTAL (IV) | 233 011.00 | 221 934.00 | | 233 011.00 |
EE Grand total (I to V) | 323 860.00 | 293 193.00 | | 323 860.00 |
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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 | 1 152 578.00 | | 1 152 578.00 | 1 152 578.00 |
FG Production sold - services | 172 495.00 | | 172 495.00 | 172 495.00 |
FJ Net sales | 1 325 074.00 | | 1 325 074.00 | 1 325 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 777.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 331 513.00 | |
FS Purchases of goods (including customs duties) | | | 718 827.00 | |
FT Inventory change (goods) | | | -20 564.00 | |
FU Purchases of raw materials and other supplies | | | 5 080.00 | |
FW Other purchases and external expenses | | | 187 586.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 268 113.00 | |
FZ Social Security Contributions | | | 110 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 620.00 | |
GE Other Expenses | | | 24 311.00 | |
GF Total Operating Expenses (II) | | | 1 308 353.00 | |
GG - OPERATING RESULT (I - II) | | | 23 159.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | 1 357.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 1 357.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -1 357.00 | | -1 125.00 |
HK Income tax | 2 185.00 | 1 037.00 | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 574.00 | 1 194 036.00 | | 1 331 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 984.00 | 1 178 674.00 | | 1 311 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 590.00 | 15 361.00 | | 19 590.00 |
HQ References: Real Estate Leasing | 5 909.00 | 3 166.00 | | 5 909.00 |
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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 | 34 555.00 | | | 34 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 930.00 | |
I4 DECREASES Grand Total | | | 59 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 625.00 | | | 24 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 930.00 | | | 9 930.00 |
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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 | 13 146.00 | 8 620.00 | 1 350.00 | 13 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 146.00 | 8 620.00 | 1 350.00 | 13 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
7B Total provisions for depreciation | 5 777.00 | | 5 777.00 | 5 777.00 |
7C Grand total | 5 777.00 | | 5 777.00 | 5 777.00 |
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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 | 113 003.00 | 113 003.00 | | 113 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 784.00 | 146 784.00 | | 146 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 011.00 | 224 723.00 | 8 288.00 | 233 011.00 |
