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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 | 118 316.00 | 42 896.00 | 75 420.00 | 118 316.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 316.00 | 42 896.00 | 75 420.00 | 118 316.00 |
BL Raw materials, supplies | 3 248.00 | | 3 248.00 | 3 248.00 |
BT Goods | 59 088.00 | 3 741.00 | 55 347.00 | 59 088.00 |
BX Customers and related accounts | 208 129.00 | 6 951.00 | 201 177.00 | 208 129.00 |
BZ Other receivables | 18 859.00 | | 18 859.00 | 18 859.00 |
CF Cash and cash equivalents | 33 898.00 | | 33 898.00 | 33 898.00 |
CJ TOTAL (II) | 323 221.00 | 10 692.00 | 312 529.00 | 323 221.00 |
CO Grand total (0 to V) | 441 537.00 | 53 588.00 | 387 948.00 | 441 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 47 004.00 | 47 004.00 | | 47 004.00 |
DH Retained earnings | 52 835.00 | | | 52 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 243.00 | 56 835.00 | | 118 243.00 |
DL TOTAL (I) | 262 082.00 | 143 839.00 | | 262 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 221.00 | | |
DX Trade payables and related accounts | 102 702.00 | 118 895.00 | | 102 702.00 |
DY Tax and social security liabilities | 23 164.00 | 19 612.00 | | 23 164.00 |
EA Other liabilities | | 4 379.00 | | |
EC TOTAL (IV) | 125 866.00 | 288 107.00 | | 125 866.00 |
EE Grand total (I to V) | 387 948.00 | 431 946.00 | | 387 948.00 |
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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 | 1 040 858.00 | 52 666.00 | 1 093 525.00 | 1 040 858.00 |
FG Production sold - services | 108 493.00 | 5 060.00 | 113 553.00 | 108 493.00 |
FJ Net sales | 1 149 351.00 | 57 726.00 | 1 207 078.00 | 1 149 351.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 347.00 | |
FR Total operating income (I) | | | 1 243 425.00 | |
FS Purchases of goods (including customs duties) | | | 778 165.00 | |
FT Inventory change (goods) | | | 4 046.00 | |
FW Other purchases and external expenses | | | 319 242.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 1 126 427.00 | |
GG - OPERATING RESULT (I - II) | | | 116 999.00 | |
GN Positive exchange differences | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | -1 078.00 | |
GS Negative differences of foreign exchange | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 918.00 | 930 407.00 | | 1 244 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 674.00 | 873 572.00 | | 1 126 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 243.00 | 56 835.00 | | 118 243.00 |
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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 | 210 133.00 | | 20 721.00 | 210 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 112 538.00 | 118 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 538.00 | 118 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 133.00 | | 20 721.00 | 208 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 57 054.00 | 20 808.00 | 34 966.00 | 57 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 054.00 | 20 808.00 | 34 966.00 | 57 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 626.00 | | 885.00 | 4 626.00 |
6T Receivables | 4 548.00 | 2 900.00 | 496.00 | 4 548.00 |
7B Total provisions for depreciation | 9 174.00 | 2 900.00 | 1 381.00 | 9 174.00 |
7C Grand total | 9 174.00 | 2 900.00 | 1 381.00 | 9 174.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 1 381.00 | |
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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 | 102 702.00 | 102 702.00 | | 102 702.00 |
UX Other trade receivables | 200 797.00 | 200 797.00 | | 200 797.00 |
VA Doubtful or disputed receivables | 7 332.00 | 7 332.00 | | 7 332.00 |
VB VAT | 18 859.00 | 18 859.00 | | 18 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 988.00 | 226 988.00 | | 226 988.00 |
VW VAT | 23 164.00 | 23 164.00 | | 23 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 866.00 | 125 866.00 | | 125 866.00 |
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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 |
ST Other accounts | 242 356.00 | | | 242 356.00 |
YU External personnel | 76 886.00 | | | 76 886.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | | | 1 265.00 |
YY Amount of VAT collected | 239 277.00 | | | 239 277.00 |
YZ Total deductible VAT on goods and services | 409 075.00 | | | 409 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 242.00 | | | 319 242.00 |
