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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 19 835.00 | 16 095.00 | 3 740.00 | 19 835.00 |
AT Other tangible assets | 155 960.00 | 51 749.00 | 104 210.00 | 155 960.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 177 400.00 | 67 995.00 | 109 404.00 | 177 400.00 |
BT Goods | 12 405.00 | | 12 405.00 | 12 405.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 104 767.00 | | 104 767.00 | 104 767.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 195 938.00 | | 195 938.00 | 195 938.00 |
CO Grand total (0 to V) | 373 339.00 | 67 995.00 | 305 343.00 | 373 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 37 779.00 | 19 566.00 | | 37 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 870.00 | 18 213.00 | | 50 870.00 |
DL TOTAL (I) | 105 419.00 | 54 549.00 | | 105 419.00 |
DU Loans and Debts from Credit Institutions (3) | 81 955.00 | 77 461.00 | | 81 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 111.00 | | 144.00 |
DX Trade payables and related accounts | 77 215.00 | 80 251.00 | | 77 215.00 |
DY Tax and social security liabilities | 40 607.00 | 25 159.00 | | 40 607.00 |
EC TOTAL (IV) | 199 923.00 | 182 983.00 | | 199 923.00 |
EE Grand total (I to V) | 305 343.00 | 237 533.00 | | 305 343.00 |
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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 | 1 977 336.00 | | 1 977 336.00 | 1 977 336.00 |
FJ Net sales | 1 977 336.00 | | 1 977 336.00 | 1 977 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 981 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 302.00 | |
FT Inventory change (goods) | | | -2 143.00 | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FW Other purchases and external expenses | | | 107 237.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 143 445.00 | |
FZ Social Security Contributions | | | 58 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 095.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 920 419.00 | |
GG - OPERATING RESULT (I - II) | | | 61 204.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 35.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 154.00 | 283.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 4 368.00 | | | 4 368.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 4 780.00 | 283.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -248.00 | | -780.00 |
HK Income tax | 8 079.00 | 1 964.00 | | 8 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 743.00 | 1 917 236.00 | | 1 985 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 873.00 | 1 899 022.00 | | 1 934 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 870.00 | 18 213.00 | | 50 870.00 |
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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 | 181 783.00 | | 31 762.00 | 181 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 36 144.00 | 177 401.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 144.00 | 176 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 624.00 | | 31 116.00 | 181 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 646.00 | 8.00 |
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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 | 83 419.00 | 16 353.00 | 31 776.00 | 83 419.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 268.00 | 16 353.00 | 31 776.00 | 83 268.00 |
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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 | 77 216.00 | 77 216.00 | | 77 216.00 |
8C Staff and Related Accounts | 18 803.00 | 18 803.00 | | 18 803.00 |
8D Social Security and Other Social Organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 646.00 | | | 646.00 |
UX Other trade receivables | 677.00 | | | 677.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VB VAT | 877.00 | | | 877.00 |
VH Loans with a maturity of more than one year at origin | 81 955.00 | 17 821.00 | 58 139.00 | 81 955.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 416.00 | | | 15 416.00 |
VN Other taxes, similar payments | 6 695.00 | | | 6 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 048.00 | 11 401.00 | 646.00 | 12 048.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 924.00 | 135 790.00 | 58 139.00 | 199 924.00 |
