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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 | 7 005.00 | 1 922.00 | 5 083.00 | 7 005.00 |
BJ TOTAL (I) | 7 005.00 | 1 922.00 | 5 083.00 | 7 005.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BT Goods | 5 754.00 | | 5 754.00 | 5 754.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 116 083.00 | | 116 083.00 | 116 083.00 |
BZ Other receivables | 60 166.00 | | 60 166.00 | 60 166.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 439 792.00 | | 439 792.00 | 439 792.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 624 568.00 | | 624 568.00 | 624 568.00 |
CO Grand total (0 to V) | 631 573.00 | 1 922.00 | 629 650.00 | 631 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 629.00 | | | 173 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 541.00 | | | 153 541.00 |
DL TOTAL (I) | 335 555.00 | | | 335 555.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 193 299.00 | | | 193 299.00 |
DY Tax and social security liabilities | 100 775.00 | | | 100 775.00 |
EC TOTAL (IV) | 294 095.00 | | | 294 095.00 |
EE Grand total (I to V) | 629 650.00 | | | 629 650.00 |
EG Accrued income and payables due within one year | 294 095.00 | | | 294 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 2 011 907.00 | | 2 011 907.00 | 2 011 907.00 |
FJ Net sales | 2 011 907.00 | | 2 011 907.00 | 2 011 907.00 |
FO Operating subsidies | | | 10 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 023 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 442.00 | |
FT Inventory change (goods) | | | 2 301.00 | |
FU Purchases of raw materials and other supplies | | | 23 985.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 260 480.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 277 215.00 | |
FZ Social Security Contributions | | | 85 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 816 273.00 | |
GG - OPERATING RESULT (I - II) | | | 207 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | | | 1 522.00 |
HK Income tax | 55 479.00 | | | 55 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 293.00 | | | 2 025 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 752.00 | | | 1 871 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 541.00 | | | 153 541.00 |
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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 | 7 005.00 | | | 7 005.00 |
I4 DECREASES Grand Total | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005.00 | | | 7 005.00 |
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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 | 521.00 | 1 401.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 1 401.00 | | 521.00 |
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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 | 193 299.00 | 193 299.00 | | 193 299.00 |
8C Staff and Related Accounts | 15 737.00 | 15 737.00 | | 15 737.00 |
8D Social Security and Other Social Organizations | 27 715.00 | 27 715.00 | | 27 715.00 |
8E Income Taxes | 55 479.00 | 55 479.00 | | 55 479.00 |
UX Other trade receivables | 116 083.00 | | | 116 083.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 8 844.00 | | | 8 844.00 |
VC Group and associates | 49 616.00 | | | 49 616.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 732.00 | 176 732.00 | | 176 732.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 095.00 | 294 095.00 | | 294 095.00 |
