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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 | 57 265.00 | 49 761.00 | 7 503.00 | 57 265.00 |
AT Other tangible assets | 33 298.00 | 28 818.00 | 4 480.00 | 33 298.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 90 593.00 | 78 580.00 | 12 013.00 | 90 593.00 |
BT Goods | 174 590.00 | 34 189.00 | 140 402.00 | 174 590.00 |
BX Customers and related accounts | 166 830.00 | 16 466.00 | 150 365.00 | 166 830.00 |
BZ Other receivables | 77 300.00 | | 77 300.00 | 77 300.00 |
CF Cash and cash equivalents | 53 893.00 | | 53 893.00 | 53 893.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 480 783.00 | 50 654.00 | 430 129.00 | 480 783.00 |
CO Grand total (0 to V) | 571 376.00 | 129 234.00 | 442 142.00 | 571 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 17 091.00 | | | 17 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 708.00 | | | 18 708.00 |
DL TOTAL (I) | 73 200.00 | | | 73 200.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 258 215.00 | | | 258 215.00 |
DY Tax and social security liabilities | 53 268.00 | | | 53 268.00 |
EA Other liabilities | 56 669.00 | | | 56 669.00 |
EC TOTAL (IV) | 368 942.00 | | | 368 942.00 |
EE Grand total (I to V) | 442 142.00 | | | 442 142.00 |
EG Accrued income and payables due within one year | 368 942.00 | | | 368 942.00 |
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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 | 599 810.00 | | 599 810.00 | 599 810.00 |
FD Production sold - goods | -1 463.00 | | -1 463.00 | -1 463.00 |
FG Production sold - services | 307 936.00 | | 307 936.00 | 307 936.00 |
FJ Net sales | 906 283.00 | | 906 283.00 | 906 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 696.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 919 012.00 | |
FS Purchases of goods (including customs duties) | | | 455 334.00 | |
FT Inventory change (goods) | | | 4 271.00 | |
FU Purchases of raw materials and other supplies | | | 7 371.00 | |
FW Other purchases and external expenses | | | 205 421.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 173 982.00 | |
FZ Social Security Contributions | | | 40 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 899 064.00 | |
GG - OPERATING RESULT (I - II) | | | 19 948.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 696.00 | | | 12 696.00 |
A2 TOTAL ASSETS | 15 171.00 | | | 15 171.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 012.00 | | | 919 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 304.00 | | | 900 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 708.00 | | | 18 708.00 |
HP References: Equipment leasing | 25 892.00 | | | 25 892.00 |
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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 | 85 886.00 | | 4 707.00 | 85 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 90 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 856.00 | | 4 707.00 | 85 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 75 649.00 | | | 75 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 649.00 | | | 75 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 141 001.00 | | | 141 001.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 25 829.00 | | | 25 829.00 |
VB VAT | 18 064.00 | | | 18 064.00 |
VM Income taxes | 15 514.00 | | | 15 514.00 |
VN Other taxes, similar payments | 5 544.00 | | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 895.00 | | | 37 895.00 |
VS Prepaid expenses | 8 170.00 | | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 330.00 | 252 300.00 | 30.00 | 252 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
