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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 | 222 681.00 | 154 313.00 | 68 368.00 | 222 681.00 |
AT Other tangible assets | 17 367.00 | 11 153.00 | 6 214.00 | 17 367.00 |
BF Loans | 11 410.00 | | 11 410.00 | 11 410.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 252 558.00 | 165 466.00 | 87 092.00 | 252 558.00 |
BT Goods | 157 116.00 | | 157 116.00 | 157 116.00 |
BX Customers and related accounts | 649 965.00 | | 649 965.00 | 649 965.00 |
BZ Other receivables | 86 986.00 | | 86 986.00 | 86 986.00 |
CF Cash and cash equivalents | 187 417.00 | | 187 417.00 | 187 417.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 1 091 544.00 | | 1 091 544.00 | 1 091 544.00 |
CO Grand total (0 to V) | 1 344 102.00 | 165 466.00 | 1 178 636.00 | 1 344 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 93 707.00 | | | 93 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 244.00 | | | 127 244.00 |
DL TOTAL (I) | 248 451.00 | | | 248 451.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 264 233.00 | | | 264 233.00 |
DY Tax and social security liabilities | 312 284.00 | | | 312 284.00 |
EA Other liabilities | 21 862.00 | | | 21 862.00 |
EC TOTAL (IV) | 600 184.00 | | | 600 184.00 |
EE Grand total (I to V) | 1 178 636.00 | | | 1 178 636.00 |
EG Accrued income and payables due within one year | 600 184.00 | | | 600 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 3 534 077.00 | | 3 534 077.00 | 3 534 077.00 |
FG Production sold - services | 11 573.00 | | 11 573.00 | 11 573.00 |
FJ Net sales | 3 545 650.00 | | 3 545 650.00 | 3 545 650.00 |
FO Operating subsidies | | | 50 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 599 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 278.00 | |
FT Inventory change (goods) | | | 22 346.00 | |
FW Other purchases and external expenses | | | 474 579.00 | |
FX Taxes, duties, and similar payments | | | 43 357.00 | |
FY Salaries and Wages | | | 1 214 220.00 | |
FZ Social Security Contributions | | | 277 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 451 182.00 | |
GG - OPERATING RESULT (I - II) | | | 147 819.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | | | 2 347.00 |
A2 TOTAL ASSETS | 80 383.00 | | | 80 383.00 |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HE Exceptional expenses on management operations | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | 19 437.00 | | | 19 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 703.00 | | | 3 600 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 458.00 | | | 3 473 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 244.00 | | | 127 244.00 |
HP References: Equipment leasing | 37 468.00 | | | 37 468.00 |
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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 | 219 778.00 | | 55 071.00 | 219 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 292.00 | 12 510.00 | |
I4 DECREASES Grand Total | | 22 292.00 | 252 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 240 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 548.00 | | 31 499.00 | 212 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | 23 572.00 | 7 230.00 |
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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 | 135 278.00 | 34 187.00 | 4 000.00 | 135 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 278.00 | 34 187.00 | 4 000.00 | 135 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 150 000.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 150 000.00 | | 180 000.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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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 | 264 232.00 | 264 232.00 | | 264 232.00 |
8C Staff and Related Accounts | 100 575.00 | 100 575.00 | | 100 575.00 |
8D Social Security and Other Social Organizations | 136 821.00 | 136 821.00 | | 136 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 862.00 | 21 862.00 | | 21 862.00 |
UP Loans | 11 410.00 | | | 11 410.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 649 965.00 | | | 649 965.00 |
UZ Social Security, other social security organizations | 1 211.00 | | | 1 211.00 |
VB VAT | 27 497.00 | | | 27 497.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 55 497.00 | | | 55 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | | | 2 780.00 |
VS Prepaid expenses | 10 058.00 | | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 520.00 | 747 010.00 | 12 510.00 | 759 520.00 |
VW VAT | 69 869.00 | 69 869.00 | | 69 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 184.00 | 600 184.00 | | 600 184.00 |
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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 | 49.00 | | | 49.00 |
