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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 | 27 160.00 | 27 160.00 | | 27 160.00 |
AT Other tangible assets | 81 364.00 | 78 964.00 | 2 400.00 | 81 364.00 |
BH Other financial assets | 17 923.00 | | 17 923.00 | 17 923.00 |
BJ TOTAL (I) | 127 947.00 | 106 124.00 | 21 823.00 | 127 947.00 |
BT Goods | 101 527.00 | | 101 527.00 | 101 527.00 |
BX Customers and related accounts | 499 455.00 | 58 278.00 | 441 177.00 | 499 455.00 |
BZ Other receivables | 17 879.00 | | 17 879.00 | 17 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 277.00 | | 102 277.00 | 102 277.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 722 026.00 | 58 278.00 | 663 748.00 | 722 026.00 |
CO Grand total (0 to V) | 849 973.00 | 164 403.00 | 685 571.00 | 849 973.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 324 983.00 | 246 072.00 | | 324 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 952.00 | 78 910.00 | | 84 952.00 |
DL TOTAL (I) | 459 435.00 | 374 482.00 | | 459 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 770.00 | | |
DX Trade payables and related accounts | 177 843.00 | 273 211.00 | | 177 843.00 |
DY Tax and social security liabilities | 48 293.00 | 74 685.00 | | 48 293.00 |
EC TOTAL (IV) | 226 136.00 | 391 666.00 | | 226 136.00 |
EE Grand total (I to V) | 685 571.00 | 766 149.00 | | 685 571.00 |
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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 | 1 779 392.00 | | 1 779 392.00 | 1 779 392.00 |
FJ Net sales | 1 779 392.00 | | 1 779 392.00 | 1 779 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 418.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 838 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 254.00 | |
FT Inventory change (goods) | | | -8 029.00 | |
FW Other purchases and external expenses | | | 123 627.00 | |
FX Taxes, duties, and similar payments | | | 11 944.00 | |
FY Salaries and Wages | | | 149 465.00 | |
FZ Social Security Contributions | | | 47 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 278.00 | |
GE Other Expenses | | | 58 755.00 | |
GF Total Operating Expenses (II) | | | 1 730 513.00 | |
GG - OPERATING RESULT (I - II) | | | 108 446.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 70.00 | 90.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 90.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -90.00 | | 124.00 |
HK Income tax | 24 099.00 | 26 803.00 | | 24 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 182.00 | 1 565 669.00 | | 1 840 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 230.00 | 1 486 759.00 | | 1 755 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 952.00 | 78 910.00 | | 84 952.00 |
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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 | 127 947.00 | | | 127 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 423.00 | |
I4 DECREASES Grand Total | | | 127 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 524.00 | | | 108 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 423.00 | | | 19 423.00 |
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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 | 95 679.00 | 10 445.00 | | 95 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 679.00 | 10 445.00 | | 95 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 742.00 | 58 278.00 | 58 742.00 | 58 742.00 |
7B Total provisions for depreciation | 58 742.00 | 58 278.00 | 58 742.00 | 58 742.00 |
7C Grand total | 58 742.00 | 58 278.00 | 58 742.00 | 58 742.00 |
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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 | 177 843.00 | 177 843.00 | | 177 843.00 |
8C Staff and Related Accounts | 14 609.00 | 14 609.00 | | 14 609.00 |
8D Social Security and Other Social Organizations | 33 361.00 | 33 361.00 | | 33 361.00 |
UT Other financial assets | 17 923.00 | | | 17 923.00 |
UX Other trade receivables | 256 149.00 | | | 256 149.00 |
VA Doubtful or disputed receivables | 243 306.00 | | | 243 306.00 |
VB VAT | 930.00 | | | 930.00 |
VM Income taxes | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 11 568.00 | | | 11 568.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 145.00 | 274 917.00 | 261 228.00 | 536 145.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 136.00 | 226 136.00 | | 226 136.00 |
