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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 | 196 604.00 | 128 289.00 | 68 314.00 | 196 604.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 201 889.00 | 128 289.00 | 73 599.00 | 201 889.00 |
BT Goods | 378 336.00 | 121 583.00 | 256 753.00 | 378 336.00 |
BX Customers and related accounts | 709 794.00 | 1 792.00 | 708 001.00 | 709 794.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 227 144.00 | | 227 144.00 | 227 144.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 1 327 654.00 | 123 376.00 | 1 204 278.00 | 1 327 654.00 |
CO Grand total (0 to V) | 1 529 543.00 | 251 665.00 | 1 277 877.00 | 1 529 543.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 364 635.00 | | | 364 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 946.00 | | | 137 946.00 |
DL TOTAL (I) | 634 581.00 | | | 634 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745.00 | | | 6 745.00 |
DX Trade payables and related accounts | 462 451.00 | | | 462 451.00 |
DY Tax and social security liabilities | 174 099.00 | | | 174 099.00 |
EC TOTAL (IV) | 643 296.00 | | | 643 296.00 |
EE Grand total (I to V) | 1 277 877.00 | | | 1 277 877.00 |
EG Accrued income and payables due within one year | 643 296.00 | | | 643 296.00 |
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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 | 3 069 679.00 | 34 688.00 | 3 104 368.00 | 3 069 679.00 |
FG Production sold - services | 34 064.00 | | 34 064.00 | 34 064.00 |
FJ Net sales | 3 103 744.00 | 34 688.00 | 3 138 432.00 | 3 103 744.00 |
FO Operating subsidies | | | 1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 012.00 | |
FR Total operating income (I) | | | 3 148 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 753.00 | |
FT Inventory change (goods) | | | -23 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 368 853.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 312 561.00 | |
FZ Social Security Contributions | | | 119 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 631.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 972 429.00 | |
GG - OPERATING RESULT (I - II) | | | 176 185.00 | |
GL Other interest and similar income | | | 20 324.00 | |
GP Total financial income (V) | | | 20 324.00 | |
GR Interest and similar expenses | | | 7 530.00 | |
GU Total financial expenses (VI) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 012.00 | | | 9 012.00 |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 348.00 | | | 2 348.00 |
HF Exceptional expenses on capital transactions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | | | 1 644.00 |
HK Income tax | 52 678.00 | | | 52 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 287.00 | | | 3 171 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 341.00 | | | 3 033 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 946.00 | | | 137 946.00 |
HP References: Equipment leasing | 1 678.00 | | | 1 678.00 |
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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 | 213 170.00 | | 5 433.00 | 213 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 16 713.00 | 201 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 713.00 | 196 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 885.00 | | 5 433.00 | 207 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 119 644.00 | 24 654.00 | 16 009.00 | 119 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 644.00 | 24 654.00 | 16 009.00 | 119 644.00 |
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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 | 462 452.00 | 462 452.00 | | 462 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 709 795.00 | 709 795.00 | | 709 795.00 |
VP Miscellaneous | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 099.00 | 174 099.00 | | 174 099.00 |
VS Prepaid expenses | 11 524.00 | 11 524.00 | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 303.00 | 722 173.00 | 5 130.00 | 727 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 296.00 | 643 296.00 | | 643 296.00 |
