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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 | | | | |
AT Other tangible assets | 9 723.00 | 2 431.00 | 7 292.00 | 9 723.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 25 394.00 | 2 431.00 | 22 963.00 | 25 394.00 |
BT Goods | 638 670.00 | 5 688.00 | 632 982.00 | 638 670.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 433 205.00 | 119 865.00 | 1 313 340.00 | 1 433 205.00 |
CF Cash and cash equivalents | 100 960.00 | | 100 960.00 | 100 960.00 |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 2 188 672.00 | 125 553.00 | 2 063 119.00 | 2 188 672.00 |
CO Grand total (0 to V) | 2 214 066.00 | 127 984.00 | 2 086 083.00 | 2 214 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 35 000.00 | 25 000.00 | | 35 000.00 |
DG Other reserves | 633 660.00 | 443 946.00 | | 633 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 433.00 | 199 790.00 | | 163 433.00 |
DL TOTAL (I) | 1 569 094.00 | 1 405 736.00 | | 1 569 094.00 |
DX Trade payables and related accounts | 309 961.00 | 376 854.00 | | 309 961.00 |
DY Tax and social security liabilities | 207 028.00 | 354 150.00 | | 207 028.00 |
EC TOTAL (IV) | 516 989.00 | 731 005.00 | | 516 989.00 |
EE Grand total (I to V) | 2 086 083.00 | 2 136 740.00 | | 2 086 083.00 |
EG Accrued income and payables due within one year | 516 989.00 | 731 005.00 | | 516 989.00 |
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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 | | | 2 796 620.00 | |
FD Production sold - goods | | | 507 820.00 | |
FJ Net sales | | | 3 304 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 061.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 401 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 695.00 | |
FT Inventory change (goods) | | | -65 381.00 | |
FW Other purchases and external expenses | | | 612 736.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 889 923.00 | |
FZ Social Security Contributions | | | 419 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 182 827.00 | |
GG - OPERATING RESULT (I - II) | | | -781 091.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948 467.00 | 742 000.00 | | 948 467.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 948 471.00 | 742 000.00 | | 948 471.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946 921.00 | 742 000.00 | | 946 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 206.00 | 4 397 044.00 | | 4 350 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 773.00 | 4 197 254.00 | | 4 186 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 433.00 | 199 790.00 | | 163 433.00 |
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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 | 562 893.00 | | 4.00 | 562 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 15 671.00 | |
I4 DECREASES Grand Total | | 537 503.00 | 25 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 399.00 | 9 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 122.00 | | | 547 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 771.00 | | 4.00 | 15 771.00 |
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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 | 531 893.00 | 7 937.00 | 537 399.00 | 531 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 893.00 | 7 937.00 | 537 399.00 | 531 893.00 |
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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 | 309 961.00 | 309 961.00 | | 309 961.00 |
8C Staff and Related Accounts | 64 339.00 | 64 339.00 | | 64 339.00 |
8D Social Security and Other Social Organizations | 114 488.00 | 114 488.00 | | 114 488.00 |
UT Other financial assets | 15 671.00 | | | 15 671.00 |
UX Other trade receivables | 1 414 302.00 | | | 1 414 302.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VM Income taxes | 17 263.00 | | | 17 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VS Prepaid expenses | 15 837.00 | | | 15 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 713.00 | 1 449 042.00 | 15 671.00 | 1 464 713.00 |
VW VAT | 23 730.00 | 23 730.00 | | 23 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 989.00 | 516 989.00 | | 516 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
