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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 | 3 580.00 | 3 357.00 | 224.00 | 3 580.00 |
AT Other tangible assets | 53 495.00 | 45 223.00 | 8 273.00 | 53 495.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 69 676.00 | 48 579.00 | 21 096.00 | 69 676.00 |
BT Goods | 788 204.00 | | 788 204.00 | 788 204.00 |
BX Customers and related accounts | 426 818.00 | 50 749.00 | 376 069.00 | 426 818.00 |
BZ Other receivables | 226 113.00 | | 226 113.00 | 226 113.00 |
CF Cash and cash equivalents | 286 690.00 | | 286 690.00 | 286 690.00 |
CH Prepaid expenses | 38 108.00 | | 38 108.00 | 38 108.00 |
CJ TOTAL (II) | 1 765 933.00 | 50 749.00 | 1 715 183.00 | 1 765 933.00 |
CO Grand total (0 to V) | 1 835 608.00 | 99 329.00 | 1 736 280.00 | 1 835 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 336 454.00 | 256 141.00 | | 336 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 458.00 | 80 312.00 | | 65 458.00 |
DL TOTAL (I) | 456 911.00 | 391 454.00 | | 456 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 352.00 | | |
DX Trade payables and related accounts | 1 058 275.00 | 3 489 528.00 | | 1 058 275.00 |
DY Tax and social security liabilities | 169 837.00 | 393 710.00 | | 169 837.00 |
EA Other liabilities | 7 362.00 | | | 7 362.00 |
EB Prepaid income (2) | 43 895.00 | 144 755.00 | | 43 895.00 |
EC TOTAL (IV) | 1 279 368.00 | 4 028 345.00 | | 1 279 368.00 |
ED (V) | | 4 325.00 | | |
EE Grand total (I to V) | 1 736 280.00 | 4 424 124.00 | | 1 736 280.00 |
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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 | 2 045 023.00 | -6 060.00 | 2 038 963.00 | 2 045 023.00 |
FG Production sold - services | 569 750.00 | 246 647.00 | 816 397.00 | 569 750.00 |
FJ Net sales | 2 614 772.00 | 240 587.00 | 2 855 359.00 | 2 614 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 197.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 2 920 215.00 | |
FS Purchases of goods (including customs duties) | | | 835 945.00 | |
FT Inventory change (goods) | | | 363 125.00 | |
FW Other purchases and external expenses | | | 1 146 241.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 749.00 | |
GE Other Expenses | | | 382 819.00 | |
GF Total Operating Expenses (II) | | | 2 799 950.00 | |
GG - OPERATING RESULT (I - II) | | | 120 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 910.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GS Negative differences of foreign exchange | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | 45 679.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 45 679.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -45 079.00 | | -1 050.00 |
HK Income tax | 56 796.00 | 67 138.00 | | 56 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 125.00 | 3 929 238.00 | | 2 925 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 667.00 | 3 848 926.00 | | 2 859 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 458.00 | 80 312.00 | | 65 458.00 |
HP References: Equipment leasing | 926.00 | | | 926.00 |
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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 | 69 676.00 | | | 69 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 69 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 076.00 | | | 57 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 36 122.00 | 12 457.00 | | 36 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 122.00 | 12 457.00 | | 36 122.00 |
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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 | 1 058 275.00 | 1 058 275.00 | | 1 058 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
8L Deferred income | 43 895.00 | 43 895.00 | | 43 895.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
VS Prepaid expenses | 38 108.00 | | | 38 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 639.00 | 691 039.00 | 12 600.00 | 703 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 368.00 | 1 279 368.00 | | 1 279 368.00 |
