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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 24 884.00 | 8 607.00 | 16 276.00 | 24 884.00 |
AT Other tangible assets | 71 994.00 | 45 210.00 | 26 783.00 | 71 994.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 97 049.00 | 53 818.00 | 43 231.00 | 97 049.00 |
BP Services in progress | 18 587.00 | | 18 587.00 | 18 587.00 |
BT Goods | 240 271.00 | 11 049.00 | 229 222.00 | 240 271.00 |
BX Customers and related accounts | 165 225.00 | 5 894.00 | 159 330.00 | 165 225.00 |
BZ Other receivables | 81 433.00 | | 81 433.00 | 81 433.00 |
CF Cash and cash equivalents | 119 208.00 | | 119 208.00 | 119 208.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 629 870.00 | 16 943.00 | 612 926.00 | 629 870.00 |
CO Grand total (0 to V) | 726 919.00 | 70 762.00 | 656 157.00 | 726 919.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 101 250.00 | 71 994.00 | | 101 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 379.00 | 29 255.00 | | 59 379.00 |
DL TOTAL (I) | 188 129.00 | 128 750.00 | | 188 129.00 |
DU Loans and Debts from Credit Institutions (3) | 21 275.00 | 46 127.00 | | 21 275.00 |
DX Trade payables and related accounts | 396 628.00 | 89 404.00 | | 396 628.00 |
DY Tax and social security liabilities | 39 426.00 | 35 257.00 | | 39 426.00 |
DZ Fixed asset liabilities and related accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
EA Other liabilities | 3 805.00 | 1 268.00 | | 3 805.00 |
EC TOTAL (IV) | 468 027.00 | 178 948.00 | | 468 027.00 |
EE Grand total (I to V) | 656 157.00 | 307 699.00 | | 656 157.00 |
EG Accrued income and payables due within one year | 468 027.00 | 157 701.00 | | 468 027.00 |
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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 | 1 399 486.00 | | 1 399 486.00 | 1 399 486.00 |
FG Production sold - services | 213 802.00 | | 213 802.00 | 213 802.00 |
FJ Net sales | 1 613 289.00 | | 1 613 289.00 | 1 613 289.00 |
FM Inventory production | | | 14 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 748.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 648 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 613.00 | |
FT Inventory change (goods) | | | -146 065.00 | |
FW Other purchases and external expenses | | | 231 042.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 122 497.00 | |
FZ Social Security Contributions | | | 41 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 958.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 1 573 357.00 | |
GG - OPERATING RESULT (I - II) | | | 75 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 14 675.00 | 3 985.00 | | 14 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 436.00 | 802 253.00 | | 1 649 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 057.00 | 772 997.00 | | 1 590 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 379.00 | 29 255.00 | | 59 379.00 |
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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 | 82 164.00 | | 15 468.00 | 82 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 583.00 | 97 049.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 96 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 163.00 | | 15 298.00 | 82 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 40 846.00 | 13 035.00 | 63.00 | 40 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 846.00 | 13 035.00 | 63.00 | 40 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 840.00 | 11 049.00 | 8 840.00 | 8 840.00 |
6T Receivables | 4 550.00 | 2 909.00 | 1 565.00 | 4 550.00 |
7B Total provisions for depreciation | 13 390.00 | 13 958.00 | 10 405.00 | 13 390.00 |
7C Grand total | 13 390.00 | 13 958.00 | 10 405.00 | 13 390.00 |
UE of which provisions and reversals: - Operating | | 13 958.00 | 10 405.00 | |
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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 | 396 628.00 | 396 628.00 | | 396 628.00 |
8C Staff and Related Accounts | 17 434.00 | 17 434.00 | | 17 434.00 |
8D Social Security and Other Social Organizations | 14 789.00 | 14 789.00 | | 14 789.00 |
8E Income Taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 157 104.00 | | | 157 104.00 |
UZ Social Security, other social security organizations | 10 430.00 | | | 10 430.00 |
VA Doubtful or disputed receivables | 8 121.00 | | | 8 121.00 |
VB VAT | 54 070.00 | | | 54 070.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 21 247.00 | 21 247.00 | | 21 247.00 |
VK Loans repaid during the year | 24 817.00 | | | 24 817.00 |
VN Other taxes, similar payments | 5 842.00 | | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 090.00 | | | 11 090.00 |
VS Prepaid expenses | 5 144.00 | | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 803.00 | 251 803.00 | | 251 803.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 027.00 | 468 027.00 | | 468 027.00 |
