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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 | 13 407.00 | 9 183.00 | 4 224.00 | 13 407.00 |
AT Other tangible assets | 70 026.00 | 44 804.00 | 25 222.00 | 70 026.00 |
BJ TOTAL (I) | 83 433.00 | 53 988.00 | 29 445.00 | 83 433.00 |
BT Goods | 201 470.00 | | 201 470.00 | 201 470.00 |
BX Customers and related accounts | 67 414.00 | | 67 414.00 | 67 414.00 |
BZ Other receivables | 17 154.00 | | 17 154.00 | 17 154.00 |
CF Cash and cash equivalents | 290 038.00 | | 290 038.00 | 290 038.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 584 934.00 | | 584 934.00 | 584 934.00 |
CO Grand total (0 to V) | 668 367.00 | 53 988.00 | 614 380.00 | 668 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 349 580.00 | 312 591.00 | | 349 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 482.00 | 36 989.00 | | 56 482.00 |
DL TOTAL (I) | 462 563.00 | 406 081.00 | | 462 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | 11 227.00 | | 11 162.00 |
DW Advances and down payments received on current orders | 1 673.00 | 5 600.00 | | 1 673.00 |
DX Trade payables and related accounts | 86 675.00 | 33 587.00 | | 86 675.00 |
DY Tax and social security liabilities | 50 953.00 | 52 330.00 | | 50 953.00 |
EA Other liabilities | 1 355.00 | 530.00 | | 1 355.00 |
EC TOTAL (IV) | 151 816.00 | 103 274.00 | | 151 816.00 |
EE Grand total (I to V) | 614 380.00 | 509 355.00 | | 614 380.00 |
EG Accrued income and payables due within one year | 151 816.00 | 103 274.00 | | 151 816.00 |
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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 | 1 205 412.00 | | 1 205 412.00 | 1 205 412.00 |
FJ Net sales | 1 205 412.00 | | 1 205 412.00 | 1 205 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 210 111.00 | |
FS Purchases of goods (including customs duties) | | | 714 605.00 | |
FT Inventory change (goods) | | | -31 890.00 | |
FW Other purchases and external expenses | | | 211 599.00 | |
FX Taxes, duties, and similar payments | | | 10 818.00 | |
FY Salaries and Wages | | | 156 538.00 | |
FZ Social Security Contributions | | | 72 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 761.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 144 555.00 | |
GG - OPERATING RESULT (I - II) | | | 65 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 1 481.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 1 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515.00 | | |
HK Income tax | 9 074.00 | 8 288.00 | | 9 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 111.00 | 1 133 994.00 | | 1 210 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 629.00 | 1 097 005.00 | | 1 153 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 482.00 | 36 989.00 | | 56 482.00 |
HP References: Equipment leasing | 7 045.00 | 7 649.00 | | 7 045.00 |
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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 | 80 241.00 | | 3 842.00 | 80 241.00 |
I4 DECREASES Grand Total | | 650.00 | 83 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 83 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 241.00 | | 3 842.00 | 80 241.00 |
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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 | 43 877.00 | 10 761.00 | 650.00 | 43 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 877.00 | 10 761.00 | 650.00 | 43 877.00 |
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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 | 86 675.00 | 86 675.00 | | 86 675.00 |
8C Staff and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8D Social Security and Other Social Organizations | 27 784.00 | 27 784.00 | | 27 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 67 414.00 | | | 67 414.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VI Group and Associates | 11 162.00 | 11 162.00 | | 11 162.00 |
VM Income taxes | 7 177.00 | | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | | | 2 670.00 |
VS Prepaid expenses | 8 858.00 | | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 426.00 | 93 426.00 | | 93 426.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 144.00 | 150 144.00 | | 150 144.00 |
