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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 | 16 053.00 | 9 120.00 | 6 932.00 | 16 053.00 |
AT Other tangible assets | 7 542.00 | 2 772.00 | 4 769.00 | 7 542.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 23 795.00 | 11 893.00 | 11 903.00 | 23 795.00 |
BX Customers and related accounts | 260 443.00 | 18 626.00 | 241 817.00 | 260 443.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 53 253.00 | | 53 253.00 | 53 253.00 |
CJ TOTAL (II) | 314 610.00 | 18 626.00 | 295 984.00 | 314 610.00 |
CO Grand total (0 to V) | 338 405.00 | 30 519.00 | 307 886.00 | 338 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 153 596.00 | 118 717.00 | | 153 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 469.00 | 34 879.00 | | 46 469.00 |
DL TOTAL (I) | 233 555.00 | 187 086.00 | | 233 555.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 283.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | 55 197.00 | | 4 079.00 |
DX Trade payables and related accounts | 64 455.00 | 19 595.00 | | 64 455.00 |
DY Tax and social security liabilities | 5 565.00 | 4 457.00 | | 5 565.00 |
EC TOTAL (IV) | 74 332.00 | 79 532.00 | | 74 332.00 |
EE Grand total (I to V) | 307 886.00 | 266 618.00 | | 307 886.00 |
EG Accrued income and payables due within one year | 74 332.00 | 79 532.00 | | 74 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 283.00 | | 233.00 |
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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 | | 1 258 742.00 | 1 258 742.00 | |
FG Production sold - services | 1 700.00 | 1 590.00 | 3 290.00 | 1 700.00 |
FJ Net sales | 1 700.00 | 1 260 332.00 | 1 262 032.00 | 1 700.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 262 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 989.00 | |
FW Other purchases and external expenses | | | 76 532.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 15 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 313.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 182 937.00 | |
GG - OPERATING RESULT (I - II) | | | 79 100.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 754.00 | |
GS Negative differences of foreign exchange | | | 23 628.00 | |
GU Total financial expenses (VI) | | | 24 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 189.00 | 6 957.00 | | 11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 977.00 | 964 252.00 | | 1 264 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 508.00 | 929 373.00 | | 1 218 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 469.00 | 34 879.00 | | 46 469.00 |
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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 | 23 105.00 | | 3 602.00 | 23 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 2 912.00 | 23 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 23 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 904.00 | | 3 602.00 | 22 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 9 047.00 | 5 758.00 | 2 912.00 | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 047.00 | 5 758.00 | 2 912.00 | 9 047.00 |
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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 | 64 455.00 | 64 455.00 | | 64 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UT Other financial assets | 201.00 | | | 201.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 558.00 | 261 358.00 | 201.00 | 261 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 332.00 | 74 332.00 | | 74 332.00 |
