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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 | 11 149.00 | 7 645.00 | 3 504.00 | 11 149.00 |
AT Other tangible assets | 314 864.00 | 35 613.00 | 279 251.00 | 314 864.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 537 453.00 | 543 258.00 | 994 195.00 | 1 537 453.00 |
BT Goods | 370 908.00 | | 370 908.00 | 370 908.00 |
BX Customers and related accounts | 444 922.00 | | 444 922.00 | 444 922.00 |
BZ Other receivables | 16 180.00 | | 16 180.00 | 16 180.00 |
CF Cash and cash equivalents | 305 681.00 | | 305 681.00 | 305 681.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 1 144 345.00 | | 1 144 345.00 | 1 144 345.00 |
CO Grand total (0 to V) | 2 681 797.00 | 543 258.00 | 2 138 539.00 | 2 681 797.00 |
CU Other investments | 1 200 000.00 | 500 000.00 | 700 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 120 736.00 | | | 120 736.00 |
DH Retained earnings | 569 309.00 | | | 569 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 505.00 | | | 215 505.00 |
DL TOTAL (I) | 916 549.00 | | | 916 549.00 |
DU Loans and Debts from Credit Institutions (3) | 508 124.00 | | | 508 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 452.00 | | | 48 452.00 |
DX Trade payables and related accounts | 556 426.00 | | | 556 426.00 |
DY Tax and social security liabilities | 108 988.00 | | | 108 988.00 |
EC TOTAL (IV) | 1 221 990.00 | | | 1 221 990.00 |
EE Grand total (I to V) | 2 138 539.00 | | | 2 138 539.00 |
EG Accrued income and payables due within one year | 1 221 990.00 | | | 1 221 990.00 |
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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 | 2 631 039.00 | | 2 631 039.00 | 2 631 039.00 |
FG Production sold - services | 325.00 | | 325.00 | 325.00 |
FJ Net sales | 2 631 364.00 | | 2 631 364.00 | 2 631 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 587.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 649 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 390.00 | |
FT Inventory change (goods) | | | -221 771.00 | |
FW Other purchases and external expenses | | | 657 365.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 243 514.00 | |
FZ Social Security Contributions | | | 81 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 634.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 2 403 150.00 | |
GG - OPERATING RESULT (I - II) | | | 246 834.00 | |
GR Interest and similar expenses | | | 31 071.00 | |
GU Total financial expenses (VI) | | | 31 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 120.00 | | | 17 120.00 |
HB Exceptional income from capital transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 216.00 | | | 2 651 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 712.00 | | | 2 435 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 505.00 | | | 215 505.00 |
HP References: Equipment leasing | 52 045.00 | | | 52 045.00 |
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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 | 1 371 449.00 | | 166 004.00 | 1 371 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 440.00 | |
I4 DECREASES Grand Total | | | 1 537 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 009.00 | | 166 004.00 | 160 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 440.00 | | | 1 211 440.00 |
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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 | 19 624.00 | 23 634.00 | | 19 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 624.00 | 23 634.00 | | 19 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
7B Total provisions for depreciation | 501 467.00 | | 1 467.00 | 501 467.00 |
7C Grand total | 501 467.00 | | 1 467.00 | 501 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 467.00 | |
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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 | 48 452.00 | 48 452.00 | | 48 452.00 |
8B Suppliers and Related Accounts | 556 426.00 | 556 426.00 | | 556 426.00 |
8C Staff and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 44 224.00 | 44 224.00 | | 44 224.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 433 968.00 | | | 433 968.00 |
VA Doubtful or disputed receivables | 10 954.00 | | | 10 954.00 |
VB VAT | 7 963.00 | | | 7 963.00 |
VH Loans with a maturity of more than one year at origin | 508 124.00 | 508 124.00 | | 508 124.00 |
VK Loans repaid during the year | 97 704.00 | | | 97 704.00 |
VP Miscellaneous | 8 217.00 | | | 8 217.00 |
VS Prepaid expenses | 6 654.00 | | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 195.00 | 467 755.00 | 11 440.00 | 479 195.00 |
VW VAT | 52 805.00 | 52 805.00 | | 52 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 990.00 | 1 221 990.00 | | 1 221 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
