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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 | 135 041.00 | 9 552.00 | 125 489.00 | 135 041.00 |
AT Other tangible assets | 2 526.00 | 1 453.00 | 1 073.00 | 2 526.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 137 684.00 | 11 005.00 | 126 679.00 | 137 684.00 |
BX Customers and related accounts | 289 099.00 | | 289 099.00 | 289 099.00 |
BZ Other receivables | 142 893.00 | | 142 893.00 | 142 893.00 |
CF Cash and cash equivalents | 535 429.00 | | 535 429.00 | 535 429.00 |
CJ TOTAL (II) | 967 421.00 | | 967 421.00 | 967 421.00 |
CO Grand total (0 to V) | 1 105 105.00 | 11 005.00 | 1 094 100.00 | 1 105 105.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 140 424.00 | | | 140 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 524.00 | | | 29 524.00 |
DL TOTAL (I) | 171 048.00 | | | 171 048.00 |
DX Trade payables and related accounts | 883 747.00 | | | 883 747.00 |
DY Tax and social security liabilities | 33 854.00 | | | 33 854.00 |
EA Other liabilities | 5 451.00 | | | 5 451.00 |
EC TOTAL (IV) | 923 052.00 | | | 923 052.00 |
EE Grand total (I to V) | 1 094 100.00 | | | 1 094 100.00 |
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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 | | 2 580 960.00 | 2 580 960.00 | |
FJ Net sales | | 2 580 960.00 | 2 580 960.00 | |
FR Total operating income (I) | | | 2 580 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 392.00 | |
FW Other purchases and external expenses | | | 152 213.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 111 824.00 | |
FZ Social Security Contributions | | | 39 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 2 548 524.00 | |
GG - OPERATING RESULT (I - II) | | | 32 436.00 | |
GN Positive exchange differences | | | 2 726.00 | |
GP Total financial income (V) | | | 2 726.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 434.00 | | | 5 434.00 |
HD Total exceptional income (VII) | 8 434.00 | | | 8 434.00 |
HE Exceptional expenses on management operations | 6 628.00 | | | 6 628.00 |
HH Total exceptional expenses (VIII) | 6 628.00 | | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | | | 1 806.00 |
HK Income tax | 6 709.00 | | | 6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 120.00 | | | 2 592 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 596.00 | | | 2 562 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 524.00 | | | 29 524.00 |
HP References: Equipment leasing | 14 912.00 | | | 14 912.00 |
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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 | 2 643.00 | 135 041.00 | | 2 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 137 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526.00 | 135 041.00 | | 2 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 909.00 | 10 096.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 10 096.00 | | 909.00 |
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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 | 883 747.00 | 883 747.00 | | 883 747.00 |
8C Staff and Related Accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
8D Social Security and Other Social Organizations | 27 246.00 | 27 246.00 | | 27 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UX Other trade receivables | 269 099.00 | | | 269 099.00 |
VB VAT | 139 456.00 | | | 139 456.00 |
VM Income taxes | 2 015.00 | | | 2 015.00 |
VN Other taxes, similar payments | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 991.00 | 431 992.00 | | 431 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 052.00 | 923 052.00 | | 923 052.00 |
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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 |
9Z Other taxes, duties, and similar payments | 712.00 | | | 712.00 |
ST Other accounts | 151 453.00 | | | 151 453.00 |
XQ Rental, rental and co-ownership charges | 760.00 | | | 760.00 |
YQ Equipment leasing commitment | 14 912.00 | | | 14 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | | | 712.00 |
YZ Total deductible VAT on goods and services | 604 956.00 | | | 604 956.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 213.00 | | | 152 213.00 |
