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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 | 193 513.00 | 122 737.00 | 70 775.00 | 193 513.00 |
AT Other tangible assets | 19 036.00 | 12 541.00 | 6 494.00 | 19 036.00 |
BF Loans | 6 130.00 | | 6 130.00 | 6 130.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 219 778.00 | 135 279.00 | 84 500.00 | 219 778.00 |
BT Goods | 179 462.00 | | 179 462.00 | 179 462.00 |
BX Customers and related accounts | 443 336.00 | | 443 336.00 | 443 336.00 |
BZ Other receivables | 60 811.00 | | 60 811.00 | 60 811.00 |
CF Cash and cash equivalents | 197 109.00 | | 197 109.00 | 197 109.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 891 011.00 | | 891 011.00 | 891 011.00 |
CO Grand total (0 to V) | 1 110 790.00 | 135 279.00 | 975 511.00 | 1 110 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 127 495.00 | | | 127 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 285.00 | | | 93 285.00 |
DL TOTAL (I) | 248 280.00 | | | 248 280.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 583.00 | | | 6 583.00 |
DX Trade payables and related accounts | 280 833.00 | | | 280 833.00 |
DY Tax and social security liabilities | 259 351.00 | | | 259 351.00 |
EC TOTAL (IV) | 547 231.00 | | | 547 231.00 |
EE Grand total (I to V) | 975 511.00 | | | 975 511.00 |
EG Accrued income and payables due within one year | 547 231.00 | | | 547 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 3 181 415.00 | | 3 181 415.00 | 3 181 415.00 |
FJ Net sales | 3 181 415.00 | | 3 181 415.00 | 3 181 415.00 |
FO Operating subsidies | | | 11 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 337.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 201 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 680.00 | |
FT Inventory change (goods) | | | -38 306.00 | |
FW Other purchases and external expenses | | | 443 236.00 | |
FX Taxes, duties, and similar payments | | | 44 863.00 | |
FY Salaries and Wages | | | 1 110 715.00 | |
FZ Social Security Contributions | | | 211 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 3 095 647.00 | |
GG - OPERATING RESULT (I - II) | | | 105 998.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 337.00 | | | 8 337.00 |
A2 TOTAL ASSETS | 39 438.00 | | | 39 438.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 12 126.00 | | | 12 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 005.00 | | | 3 202 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 720.00 | | | 3 108 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 285.00 | | | 93 285.00 |
HP References: Equipment leasing | 51 002.00 | | | 51 002.00 |
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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 | 196 067.00 | | 28 282.00 | 196 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 330.00 | 7 230.00 | |
I4 DECREASES Grand Total | | 4 571.00 | 219 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 212 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 967.00 | | 17 822.00 | 194 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 10 460.00 | 1 100.00 |
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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 | 103 460.00 | 31 861.00 | 42.00 | 103 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 460.00 | 31 861.00 | 42.00 | 103 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
UE of which provisions and reversals: - Operating | | 180 000.00 | | |
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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 | 280 832.00 | 280 832.00 | | 280 832.00 |
8C Staff and Related Accounts | 96 088.00 | 96 088.00 | | 96 088.00 |
8D Social Security and Other Social Organizations | 98 774.00 | 98 774.00 | | 98 774.00 |
UP Loans | 6 130.00 | | 6 130.00 | 6 130.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 443 336.00 | 443 336.00 | | 443 336.00 |
VB VAT | 13 583.00 | 13 583.00 | | 13 583.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 6 583.00 | 6 583.00 | | 6 583.00 |
VK Loans repaid during the year | 21 853.00 | | | 21 853.00 |
VM Income taxes | 46 761.00 | 46 761.00 | | 46 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 670.00 | 514 440.00 | 7 230.00 | 521 670.00 |
VW VAT | 58 168.00 | 58 168.00 | | 58 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 231.00 | 547 231.00 | | 547 231.00 |
