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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 848.00 | 4 848.00 | | 4 848.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 1 041.00 | | 1 041.00 |
AT Other tangible assets | 30 859.00 | 18 249.00 | 12 610.00 | 30 859.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 40 248.00 | 24 138.00 | 16 110.00 | 40 248.00 |
BT Goods | 152 164.00 | | 152 164.00 | 152 164.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 8 522.00 | | 8 522.00 | 8 522.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 30 562.00 | | 30 562.00 | 30 562.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 187 539.00 | | 187 539.00 | 187 539.00 |
CO Grand total (0 to V) | 227 787.00 | 24 138.00 | 203 649.00 | 227 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 81 858.00 | 64 319.00 | | 81 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 553.00 | 17 539.00 | | 30 553.00 |
DL TOTAL (I) | 126 160.00 | 95 608.00 | | 126 160.00 |
DU Loans and Debts from Credit Institutions (3) | 20 405.00 | 30 897.00 | | 20 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 663.00 | 36 205.00 | | 36 663.00 |
DX Trade payables and related accounts | 14 940.00 | 23 686.00 | | 14 940.00 |
DY Tax and social security liabilities | 16 240.00 | 20 593.00 | | 16 240.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 77 489.00 | 100 889.00 | | 77 489.00 |
EE Grand total (I to V) | 203 649.00 | 196 497.00 | | 203 649.00 |
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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 | 498 352.00 | 3 085.00 | 501 437.00 | 498 352.00 |
FG Production sold - services | | | | |
FJ Net sales | 498 352.00 | 3 085.00 | 501 437.00 | 498 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 501 462.00 | |
FS Purchases of goods (including customs duties) | | | 376 781.00 | |
FT Inventory change (goods) | | | -10 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 504.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 23 433.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 464 887.00 | |
GG - OPERATING RESULT (I - II) | | | 36 575.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HJ Employee participation in company results | 226.00 | | | 226.00 |
HK Income tax | 5 424.00 | 3 059.00 | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 479.00 | 432 479.00 | | 501 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 926.00 | 414 940.00 | | 470 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 553.00 | 17 539.00 | | 30 553.00 |
HP References: Equipment leasing | 5 121.00 | 4 695.00 | | 5 121.00 |
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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 | 40 248.00 | | | 40 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 40 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 900.00 | | | 31 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 20 412.00 | 3 726.00 | | 20 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 419.00 | 2 871.00 | | 16 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 663.00 | 36 663.00 | | 36 663.00 |
8B Suppliers and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
VG Loans with a maturity of up to one year at origin | 9 646.00 | 7 060.00 | 2 586.00 | 9 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 240.00 | 16 240.00 | | 16 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980.00 | 2 480.00 | 3 500.00 | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 489.00 | 74 903.00 | 2 586.00 | 77 489.00 |
