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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 925.00 | 9 664.00 | 4 261.00 | 13 925.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 15 561.00 | 9 664.00 | 5 896.00 | 15 561.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 623 646.00 | 1 350.00 | 622 295.00 | 623 646.00 |
BZ Other receivables | 43 634.00 | | 43 634.00 | 43 634.00 |
CF Cash and cash equivalents | 382 579.00 | | 382 579.00 | 382 579.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 1 060 991.00 | 1 350.00 | 1 059 640.00 | 1 060 991.00 |
CO Grand total (0 to V) | 1 076 552.00 | 11 014.00 | 1 065 537.00 | 1 076 552.00 |
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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 | | 4 000.00 |
DG Other reserves | 256 018.00 | 232 327.00 | | 256 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 725.00 | 112 491.00 | | 56 725.00 |
DL TOTAL (I) | 356 744.00 | 388 818.00 | | 356 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 876.00 | 716.00 | | 62 876.00 |
DX Trade payables and related accounts | 460 818.00 | 539 822.00 | | 460 818.00 |
DY Tax and social security liabilities | 119 625.00 | 182 670.00 | | 119 625.00 |
EA Other liabilities | 25 560.00 | 26 683.00 | | 25 560.00 |
EB Prepaid income (2) | 39 911.00 | 34 205.00 | | 39 911.00 |
EC TOTAL (IV) | 708 793.00 | 784 096.00 | | 708 793.00 |
EE Grand total (I to V) | 1 065 537.00 | 1 172 914.00 | | 1 065 537.00 |
EG Accrued income and payables due within one year | 708 793.00 | 784 096.00 | | 708 793.00 |
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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 | 1 685 958.00 | 2 639.00 | 1 688 597.00 | 1 685 958.00 |
FG Production sold - services | 622 821.00 | | 622 821.00 | 622 821.00 |
FJ Net sales | 2 308 780.00 | 2 639.00 | 2 311 419.00 | 2 308 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 904.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 326 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 477.00 | |
FW Other purchases and external expenses | | | 315 909.00 | |
FX Taxes, duties, and similar payments | | | 23 535.00 | |
FY Salaries and Wages | | | 259 239.00 | |
FZ Social Security Contributions | | | 94 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 244 070.00 | |
GG - OPERATING RESULT (I - II) | | | 82 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 904.00 | | | 14 904.00 |
HA Exceptional income from management transactions | 2 246.00 | | | 2 246.00 |
HB Exceptional income from capital transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 2 618.00 | | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | | | 2 618.00 |
HK Income tax | 28 263.00 | 58 964.00 | | 28 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 059.00 | 2 479 458.00 | | 2 329 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 333.00 | 2 366 967.00 | | 2 272 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 725.00 | 112 491.00 | | 56 725.00 |
HP References: Equipment leasing | 47 269.00 | 40 650.00 | | 47 269.00 |
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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 | 10 846.00 | | 4 716.00 | 10 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 15 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 210.00 | | 4 716.00 | 9 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 7 299.00 | 2 365.00 | 9 665.00 | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 2 365.00 | 9 665.00 | 7 299.00 |
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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 | 460 818.00 | 460 818.00 | | 460 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 437.00 | 88 437.00 | | 88 437.00 |
8L Deferred income | 39 912.00 | 39 912.00 | | 39 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 626.00 | 119 626.00 | | 119 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 793.00 | 708 793.00 | | 708 793.00 |
