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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 | 18 240.00 | 14 682.00 | 3 558.00 | 18 240.00 |
AT Other tangible assets | 36 194.00 | 21 761.00 | 14 433.00 | 36 194.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 57 853.00 | 36 443.00 | 21 409.00 | 57 853.00 |
BT Goods | 83 239.00 | | 83 239.00 | 83 239.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 117 791.00 | | 117 791.00 | 117 791.00 |
BZ Other receivables | 81 682.00 | | 81 682.00 | 81 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 873.00 | | 284 873.00 | 284 873.00 |
CO Grand total (0 to V) | 342 727.00 | 36 443.00 | 306 283.00 | 342 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 35 050.00 | 17 479.00 | | 35 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | 17 570.00 | | 5 788.00 |
DL TOTAL (I) | 73 839.00 | 68 050.00 | | 73 839.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 2 201.00 | | 23.00 |
DX Trade payables and related accounts | 134 293.00 | 100 884.00 | | 134 293.00 |
DY Tax and social security liabilities | 98 126.00 | 98 056.00 | | 98 126.00 |
EC TOTAL (IV) | 232 443.00 | 201 142.00 | | 232 443.00 |
EE Grand total (I to V) | 306 283.00 | 269 192.00 | | 306 283.00 |
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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 | | | 500 369.00 | |
FJ Net sales | | | 500 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 504 502.00 | |
FS Purchases of goods (including customs duties) | | | 249 675.00 | |
FT Inventory change (goods) | | | -12 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 064.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 107 930.00 | |
FZ Social Security Contributions | | | 46 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 487 720.00 | |
GG - OPERATING RESULT (I - II) | | | 16 782.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 6 275.00 | 1 244.00 | | 6 275.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | 1 244.00 | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 292.00 | -1 244.00 | | -6 292.00 |
HK Income tax | 1 778.00 | 3 118.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 502.00 | 421 714.00 | | 506 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 713.00 | 404 143.00 | | 500 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | 17 570.00 | | 5 788.00 |
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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 | 47 763.00 | | 14 490.00 | 47 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 57 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 54 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 345.00 | | 14 490.00 | 44 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 28 326.00 | 10 500.00 | 2 383.00 | 28 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 326.00 | 10 500.00 | 2 383.00 | 28 326.00 |
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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 | 134 293.00 | 134 293.00 | | 134 293.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 92 867.00 | 92 867.00 | | 92 867.00 |
UT Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
UX Other trade receivables | 117 791.00 | 117 791.00 | | 117 791.00 |
VB VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VC Group and associates | 55 589.00 | 55 589.00 | | 55 589.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 292.00 | 199 474.00 | 2 817.00 | 202 292.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 443.00 | 232 443.00 | | 232 443.00 |
