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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 88 149.00 | 38 753.00 | 49 397.00 | 88 149.00 |
BH Other financial assets | 23 339.00 | | 23 339.00 | 23 339.00 |
BJ TOTAL (I) | 116 288.00 | 43 552.00 | 72 736.00 | 116 288.00 |
BT Goods | 31 098.00 | | 31 098.00 | 31 098.00 |
BX Customers and related accounts | 818 705.00 | | 818 705.00 | 818 705.00 |
BZ Other receivables | 26 691.00 | | 26 691.00 | 26 691.00 |
CF Cash and cash equivalents | 582 561.00 | | 582 561.00 | 582 561.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 1 462 855.00 | | 1 462 855.00 | 1 462 855.00 |
CO Grand total (0 to V) | 1 579 143.00 | 43 552.00 | 1 535 591.00 | 1 579 143.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 085.00 | 9 085.00 | | 9 085.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 662 368.00 | 493 373.00 | | 662 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 776.00 | 168 995.00 | | 320 776.00 |
DL TOTAL (I) | 1 047 230.00 | 726 453.00 | | 1 047 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 829.00 | 53 416.00 | | 50 829.00 |
DX Trade payables and related accounts | 262 759.00 | 138 419.00 | | 262 759.00 |
DY Tax and social security liabilities | 100 171.00 | 62 405.00 | | 100 171.00 |
EA Other liabilities | 74 603.00 | | | 74 603.00 |
EC TOTAL (IV) | 488 362.00 | 254 239.00 | | 488 362.00 |
EE Grand total (I to V) | 1 535 591.00 | 980 693.00 | | 1 535 591.00 |
EI Including equity loans | 50 829.00 | | | 50 829.00 |
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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 | 6 253.00 | 1 606 607.00 | 1 612 860.00 | 6 253.00 |
FG Production sold - services | 393.00 | 60 263.00 | 60 656.00 | 393.00 |
FJ Net sales | 6 646.00 | 1 666 870.00 | 1 673 516.00 | 6 646.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 673 631.00 | |
FS Purchases of goods (including customs duties) | | | 601 022.00 | |
FT Inventory change (goods) | | | -16 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 734.00 | |
FW Other purchases and external expenses | | | 504 022.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 61 617.00 | |
FZ Social Security Contributions | | | 27 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 200 855.00 | |
GG - OPERATING RESULT (I - II) | | | 472 776.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 865.00 | | |
HK Income tax | 152 113.00 | 77 551.00 | | 152 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 744.00 | 1 108 322.00 | | 1 673 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 968.00 | 939 327.00 | | 1 352 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 776.00 | 168 995.00 | | 320 776.00 |
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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 | 116 288.00 | | | 116 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 339.00 | |
I4 DECREASES Grand Total | | | 116 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 949.00 | | | 92 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 339.00 | | | 23 339.00 |
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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 | 28 337.00 | 15 215.00 | | 28 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 337.00 | 15 215.00 | | 28 337.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8B Suppliers and Related Accounts | 262 759.00 | 262 759.00 | | 262 759.00 |
8C Staff and Related Accounts | 9 169.00 | 9 169.00 | | 9 169.00 |
8D Social Security and Other Social Organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
8E Income Taxes | 74 561.00 | 74 561.00 | | 74 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 603.00 | 74 603.00 | | 74 603.00 |
UT Other financial assets | 23 339.00 | -7.00 | | 23 339.00 |
UX Other trade receivables | 818 705.00 | | | 818 705.00 |
VB VAT | 24 919.00 | | | 24 919.00 |
VI Group and Associates | 50 114.00 | 50 114.00 | | 50 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 535.00 | 849 189.00 | 23 347.00 | 872 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 362.00 | 488 362.00 | | 488 362.00 |
