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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 | 16 292.00 | 7 802.00 | 8 490.00 | 16 292.00 |
AT Other tangible assets | 140 688.00 | 69 825.00 | 70 863.00 | 140 688.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 159 481.00 | 77 627.00 | 81 853.00 | 159 481.00 |
BT Goods | 180 461.00 | | 180 461.00 | 180 461.00 |
BX Customers and related accounts | 398 063.00 | 16 267.00 | 381 796.00 | 398 063.00 |
BZ Other receivables | 18 605.00 | | 18 605.00 | 18 605.00 |
CF Cash and cash equivalents | 41 801.00 | | 41 801.00 | 41 801.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 646 320.00 | 16 267.00 | 630 052.00 | 646 320.00 |
CO Grand total (0 to V) | 805 801.00 | 93 895.00 | 711 906.00 | 805 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DG Other reserves | 219 393.00 | | | 219 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 129.00 | | | 33 129.00 |
DL TOTAL (I) | 373 962.00 | | | 373 962.00 |
DU Loans and Debts from Credit Institutions (3) | 11 846.00 | | | 11 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 799.00 | | | 24 799.00 |
DX Trade payables and related accounts | 268 529.00 | | | 268 529.00 |
DY Tax and social security liabilities | 32 704.00 | | | 32 704.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 337 944.00 | | | 337 944.00 |
EE Grand total (I to V) | 711 906.00 | | | 711 906.00 |
EG Accrued income and payables due within one year | 326 098.00 | | | 326 098.00 |
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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 | 1 331 605.00 | | 1 331 605.00 | 1 331 605.00 |
FG Production sold - services | 205 597.00 | | 205 597.00 | 205 597.00 |
FJ Net sales | 1 537 203.00 | | 1 537 203.00 | 1 537 203.00 |
FO Operating subsidies | | | 2 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 541 172.00 | |
FS Purchases of goods (including customs duties) | | | 957 828.00 | |
FT Inventory change (goods) | | | -17 342.00 | |
FW Other purchases and external expenses | | | 260 958.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
FY Salaries and Wages | | | 186 163.00 | |
FZ Social Security Contributions | | | 74 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 023.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 502 623.00 | |
GG - OPERATING RESULT (I - II) | | | 38 548.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 945.00 | | | 37 945.00 |
HB Exceptional income from capital transactions | 12 910.00 | | | 12 910.00 |
HD Total exceptional income (VII) | 12 910.00 | | | 12 910.00 |
HF Exceptional expenses on capital transactions | 8 369.00 | | | 8 369.00 |
HH Total exceptional expenses (VIII) | 8 369.00 | | | 8 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | | | 4 540.00 |
HK Income tax | 9 437.00 | | | 9 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 246.00 | | | 1 554 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 117.00 | | | 1 521 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 129.00 | | | 33 129.00 |
HP References: Equipment leasing | 34 676.00 | | | 34 676.00 |
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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 | 145 306.00 | | 26 468.00 | 145 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 12 293.00 | 159 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 293.00 | 156 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 806.00 | | 26 468.00 | 142 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 59 652.00 | 21 899.00 | 3 924.00 | 59 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 652.00 | 21 899.00 | 3 924.00 | 59 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 735.00 | 7 023.00 | 1 491.00 | 10 735.00 |
7B Total provisions for depreciation | 10 735.00 | 7 023.00 | 1 491.00 | 10 735.00 |
7C Grand total | 10 735.00 | 7 023.00 | 1 491.00 | 10 735.00 |
UE of which provisions and reversals: - Operating | | 7 023.00 | 1 491.00 | |
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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 | 268 529.00 | 268 529.00 | | 268 529.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 22 520.00 | 22 520.00 | | 22 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 377 630.00 | | | 377 630.00 |
UZ Social Security, other social security organizations | 1 335.00 | | | 1 335.00 |
VA Doubtful or disputed receivables | 20 433.00 | | | 20 433.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VH Loans with a maturity of more than one year at origin | 11 846.00 | | | 11 846.00 |
VI Group and Associates | 24 799.00 | 24 799.00 | | 24 799.00 |
VK Loans repaid during the year | 45 676.00 | | | 45 676.00 |
VM Income taxes | 11 085.00 | | | 11 085.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 557.00 | 424 057.00 | 2 500.00 | 426 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 944.00 | 326 098.00 | | 337 944.00 |
