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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AT Other tangible assets | 54 878.00 | 51 489.00 | 3 389.00 | 54 878.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 71 058.00 | 55 069.00 | 15 989.00 | 71 058.00 |
BT Goods | 633 874.00 | | 633 874.00 | 633 874.00 |
BX Customers and related accounts | 1 735 828.00 | 93 245.00 | 1 642 583.00 | 1 735 828.00 |
BZ Other receivables | 679 103.00 | | 679 103.00 | 679 103.00 |
CF Cash and cash equivalents | 314 717.00 | | 314 717.00 | 314 717.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 3 369 253.00 | 93 245.00 | 3 276 008.00 | 3 369 253.00 |
CO Grand total (0 to V) | 3 440 311.00 | 148 314.00 | 3 291 997.00 | 3 440 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 401 911.00 | 336 454.00 | | 401 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 109.00 | 65 458.00 | | 92 109.00 |
DL TOTAL (I) | 549 020.00 | 456 911.00 | | 549 020.00 |
DX Trade payables and related accounts | 2 161 977.00 | 1 058 275.00 | | 2 161 977.00 |
DY Tax and social security liabilities | 466 799.00 | 169 837.00 | | 466 799.00 |
EA Other liabilities | | 7 362.00 | | |
EB Prepaid income (2) | 114 200.00 | 43 895.00 | | 114 200.00 |
EC TOTAL (IV) | 2 742 977.00 | 1 279 368.00 | | 2 742 977.00 |
EE Grand total (I to V) | 3 291 997.00 | 1 736 280.00 | | 3 291 997.00 |
EG Accrued income and payables due within one year | 2 742 977.00 | 1 279 368.00 | | 2 742 977.00 |
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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 | 1 449 912.00 | | 1 449 912.00 | 1 449 912.00 |
FG Production sold - services | 1 489 403.00 | 122 460.00 | 1 611 863.00 | 1 489 403.00 |
FJ Net sales | 2 939 315.00 | 122 460.00 | 3 061 775.00 | 2 939 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 3 064 646.00 | |
FS Purchases of goods (including customs duties) | | | 751 122.00 | |
FT Inventory change (goods) | | | 154 330.00 | |
FW Other purchases and external expenses | | | 1 278 684.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 496.00 | |
GE Other Expenses | | | 689 513.00 | |
GF Total Operating Expenses (II) | | | 2 929 116.00 | |
GG - OPERATING RESULT (I - II) | | | 135 530.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 242.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | | | 3 046.00 |
HD Total exceptional income (VII) | 3 046.00 | | | 3 046.00 |
HE Exceptional expenses on management operations | 160.00 | 1 050.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 050.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | -1 050.00 | | 2 886.00 |
HK Income tax | 46 055.00 | 56 796.00 | | 46 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 692.00 | 2 925 125.00 | | 3 067 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 583.00 | 2 859 667.00 | | 2 975 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 109.00 | 65 458.00 | | 92 109.00 |
HP References: Equipment leasing | | 926.00 | | |
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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 | 69 676.00 | | | 69 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 71 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 076.00 | | | 57 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 48 579.00 | 6 490.00 | | 48 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 579.00 | 6 490.00 | | 48 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 749.00 | 42 496.00 | | 50 749.00 |
7B Total provisions for depreciation | 50 749.00 | 42 496.00 | | 50 749.00 |
7C Grand total | 50 749.00 | 42 496.00 | | 50 749.00 |
UE of which provisions and reversals: - Operating | | 42 496.00 | | |
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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 | 2 161 977.00 | 2 161 977.00 | | 2 161 977.00 |
8L Deferred income | 114 200.00 | 114 200.00 | | 114 200.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 1 735 828.00 | 1 735 828.00 | | 1 735 828.00 |
VP Miscellaneous | 679 103.00 | 679 103.00 | | 679 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 799.00 | 466 799.00 | | 466 799.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 261.00 | 2 420 661.00 | 12 600.00 | 2 433 261.00 |
