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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 210.00 | 7 299.00 | 1 911.00 | 9 210.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 10 846.00 | 7 299.00 | 3 546.00 | 10 846.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 786 533.00 | 1 350.00 | 785 182.00 | 786 533.00 |
BZ Other receivables | 57 955.00 | | 57 955.00 | 57 955.00 |
CF Cash and cash equivalents | 302 462.00 | | 302 462.00 | 302 462.00 |
CH Prepaid expenses | 21 247.00 | | 21 247.00 | 21 247.00 |
CJ TOTAL (II) | 1 170 718.00 | 1 350.00 | 1 169 368.00 | 1 170 718.00 |
CO Grand total (0 to V) | 1 181 564.00 | 8 650.00 | 1 172 914.00 | 1 181 564.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 232 327.00 | 152 386.00 | | 232 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 491.00 | 79 942.00 | | 112 491.00 |
DL TOTAL (I) | 388 818.00 | 276 327.00 | | 388 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 539 822.00 | 479 896.00 | | 539 822.00 |
DY Tax and social security liabilities | 182 670.00 | 135 119.00 | | 182 670.00 |
EA Other liabilities | 26 683.00 | 18 393.00 | | 26 683.00 |
EB Prepaid income (2) | 34 205.00 | 36 640.00 | | 34 205.00 |
EC TOTAL (IV) | 784 096.00 | 670 764.00 | | 784 096.00 |
EE Grand total (I to V) | 1 172 914.00 | 947 091.00 | | 1 172 914.00 |
EG Accrued income and payables due within one year | 784 096.00 | 670 764.00 | | 784 096.00 |
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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 | 1 837 736.00 | 9 659.00 | 1 847 395.00 | 1 837 736.00 |
FG Production sold - services | 615 619.00 | 750.00 | 616 369.00 | 615 619.00 |
FJ Net sales | 2 453 355.00 | 10 409.00 | 2 463 764.00 | 2 453 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 479 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 829.00 | |
FW Other purchases and external expenses | | | 327 794.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 285 294.00 | |
FZ Social Security Contributions | | | 108 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 308 003.00 | |
GG - OPERATING RESULT (I - II) | | | 171 455.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 964.00 | 48 070.00 | | 58 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 458.00 | 2 051 819.00 | | 2 479 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 967.00 | 1 971 877.00 | | 2 366 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 491.00 | 79 942.00 | | 112 491.00 |
HP References: Equipment leasing | 40 650.00 | 41 046.00 | | 40 650.00 |
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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 | 10 846.00 | | | 10 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 10 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 210.00 | | | 9 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 5 504.00 | 1 796.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 504.00 | 1 796.00 | | 5 504.00 |
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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 | 539 822.00 | 539 822.00 | | 539 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 399.00 | 27 399.00 | | 27 399.00 |
8L Deferred income | 34 205.00 | 34 205.00 | | 34 205.00 |
UT Other financial assets | 1 635.00 | | | 1 635.00 |
UX Other trade receivables | 786 533.00 | | | 786 533.00 |
VP Miscellaneous | 57 955.00 | | | 57 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 670.00 | 182 670.00 | | 182 670.00 |
VS Prepaid expenses | 21 247.00 | | | 21 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 370.00 | 865 735.00 | 1 635.00 | 867 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 096.00 | 784 096.00 | | 784 096.00 |
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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 | 4.00 | 6.00 | | 4.00 |
