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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 | 18 875.00 | 14 747.00 | 4 128.00 | 18 875.00 |
AT Other tangible assets | 54 221.00 | 32 193.00 | 22 028.00 | 54 221.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 73 298.00 | 46 941.00 | 26 357.00 | 73 298.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BT Goods | 51 663.00 | | 51 663.00 | 51 663.00 |
BV Advances and down payments on orders | 8 580.00 | | 8 580.00 | 8 580.00 |
BX Customers and related accounts | 184 386.00 | | 184 386.00 | 184 386.00 |
BZ Other receivables | 198 025.00 | | 198 025.00 | 198 025.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 489 406.00 | | 489 406.00 | 489 406.00 |
CO Grand total (0 to V) | 562 703.00 | 46 941.00 | 515 763.00 | 562 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 176 640.00 | 155 384.00 | | 176 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 228.00 | 21 256.00 | | 23 228.00 |
DL TOTAL (I) | 208 253.00 | 185 025.00 | | 208 253.00 |
DU Loans and Debts from Credit Institutions (3) | 42 816.00 | 63 349.00 | | 42 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 324.00 | 28 456.00 | | 34 324.00 |
DX Trade payables and related accounts | 32 175.00 | 74 371.00 | | 32 175.00 |
DY Tax and social security liabilities | 198 195.00 | 231 984.00 | | 198 195.00 |
EA Other liabilities | | 47 645.00 | | |
EC TOTAL (IV) | 307 510.00 | 445 805.00 | | 307 510.00 |
EE Grand total (I to V) | 515 763.00 | 630 830.00 | | 515 763.00 |
EG Accrued income and payables due within one year | 448 412.00 | | | 448 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 782.00 | | | 144 782.00 |
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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 | 3 541 613.00 | | 3 541 613.00 | 3 541 613.00 |
FJ Net sales | 3 541 613.00 | | 3 541 613.00 | 3 541 613.00 |
FO Operating subsidies | | | 4 290.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 3 549 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 337 557.00 | |
FT Inventory change (goods) | | | -16 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 104 468.00 | |
FX Taxes, duties, and similar payments | | | 10 300.00 | |
FY Salaries and Wages | | | 61 382.00 | |
FZ Social Security Contributions | | | 16 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 3 523 404.00 | |
GG - OPERATING RESULT (I - II) | | | 26 473.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 3 365.00 | 3 408.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 728.00 | 4 313 201.00 | | 3 550 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 500.00 | 4 291 947.00 | | 3 527 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 228.00 | 21 256.00 | | 23 228.00 |
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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 | 76 459.00 | | | 76 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 73 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 258.00 | | | 76 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 43 483.00 | 7 572.00 | 4 114.00 | 43 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 483.00 | 7 572.00 | 4 114.00 | 43 483.00 |
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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 | 32 175.00 | 21 628.00 | 10 548.00 | 32 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 324.00 | 34 324.00 | | 34 324.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 184 386.00 | | | 184 386.00 |
VG Loans with a maturity of up to one year at origin | 20 872.00 | 20 872.00 | | 20 872.00 |
VH Loans with a maturity of more than one year at origin | 21 943.00 | 6 552.00 | 15 391.00 | 21 943.00 |
VK Loans repaid during the year | 8 837.00 | | | 8 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 025.00 | | | 198 025.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 952.00 | 288 300.00 | 97 652.00 | 385 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 510.00 | 281 571.00 | 25 939.00 | 307 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
