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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 | 28 521.00 | 7 132.00 | 21 389.00 | 28 521.00 |
AT Other tangible assets | 4 053.00 | 1 048.00 | 3 005.00 | 4 053.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 32 861.00 | 8 180.00 | 24 680.00 | 32 861.00 |
BT Goods | 24 599.00 | | 24 599.00 | 24 599.00 |
BX Customers and related accounts | 106 892.00 | | 106 892.00 | 106 892.00 |
BZ Other receivables | 24 003.00 | | 24 003.00 | 24 003.00 |
CF Cash and cash equivalents | 36 472.00 | | 36 472.00 | 36 472.00 |
CJ TOTAL (II) | 191 966.00 | | 191 966.00 | 191 966.00 |
CO Grand total (0 to V) | 224 826.00 | 8 180.00 | 216 646.00 | 224 826.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 16 804.00 | -13 871.00 | | 16 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609.00 | 30 675.00 | | 13 609.00 |
DL TOTAL (I) | 50 413.00 | 36 804.00 | | 50 413.00 |
DU Loans and Debts from Credit Institutions (3) | 13 652.00 | 18 782.00 | | 13 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127.00 | 7 004.00 | | 7 127.00 |
DX Trade payables and related accounts | 100 733.00 | 82 764.00 | | 100 733.00 |
DY Tax and social security liabilities | 44 721.00 | 34 215.00 | | 44 721.00 |
EC TOTAL (IV) | 166 233.00 | 142 765.00 | | 166 233.00 |
EE Grand total (I to V) | 216 645.00 | 179 569.00 | | 216 645.00 |
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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 | 407 938.00 | 1 491.00 | 409 429.00 | 407 938.00 |
FG Production sold - services | 76 339.00 | | 76 339.00 | 76 339.00 |
FJ Net sales | 484 277.00 | 1 491.00 | 485 768.00 | 484 277.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 485 928.00 | |
FS Purchases of goods (including customs duties) | | | 290 641.00 | |
FT Inventory change (goods) | | | -3 324.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 85 788.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 58 444.00 | |
FZ Social Security Contributions | | | 18 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 469 402.00 | |
GG - OPERATING RESULT (I - II) | | | 16 526.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 1 740.00 | 2 768.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 928.00 | 373 620.00 | | 485 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 319.00 | 342 945.00 | | 472 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 609.00 | 30 675.00 | | 13 609.00 |
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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 | 24 189.00 | | 8 671.00 | 24 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 32 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 073.00 | | 8 501.00 | 24 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 170.00 | 116.00 |
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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 | 2 681.00 | 5 499.00 | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681.00 | 5 499.00 | | 2 681.00 |
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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 | 100 733.00 | 100 733.00 | | 100 733.00 |
8C Staff and Related Accounts | 13 592.00 | 13 592.00 | | 13 592.00 |
8D Social Security and Other Social Organizations | 20 754.00 | 20 754.00 | | 20 754.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 106 892.00 | | | 106 892.00 |
VB VAT | 21 963.00 | | | 21 963.00 |
VH Loans with a maturity of more than one year at origin | 13 652.00 | 5 247.00 | 8 405.00 | 13 652.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VM Income taxes | 2 010.00 | | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 148.00 | 131 148.00 | | 131 148.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 233.00 | 157 828.00 | 8 405.00 | 166 233.00 |
