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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 | 44 778.00 | 41 016.00 | 3 762.00 | 44 778.00 |
AT Other tangible assets | 28 039.00 | 19 908.00 | 8 132.00 | 28 039.00 |
BJ TOTAL (I) | 72 818.00 | 60 924.00 | 11 894.00 | 72 818.00 |
BP Services in progress | 41 037.00 | | 41 037.00 | 41 037.00 |
BT Goods | 225 728.00 | | 225 728.00 | 225 728.00 |
BX Customers and related accounts | 464 401.00 | | 464 401.00 | 464 401.00 |
BZ Other receivables | 55 078.00 | | 55 078.00 | 55 078.00 |
CF Cash and cash equivalents | 51 179.00 | | 51 179.00 | 51 179.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 839 787.00 | | 839 787.00 | 839 787.00 |
CO Grand total (0 to V) | 912 604.00 | 60 924.00 | 851 681.00 | 912 604.00 |
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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 | -211 644.00 | -199 702.00 | | -211 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 645.00 | -11 943.00 | | 183 645.00 |
DL TOTAL (I) | 27 000.00 | -156 644.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 364.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 503.00 | 154 520.00 | | 56 503.00 |
DX Trade payables and related accounts | 633 285.00 | 595 927.00 | | 633 285.00 |
DY Tax and social security liabilities | 132 975.00 | 162 023.00 | | 132 975.00 |
EA Other liabilities | 1 742.00 | 119.00 | | 1 742.00 |
EC TOTAL (IV) | 824 680.00 | 912 954.00 | | 824 680.00 |
EE Grand total (I to V) | 851 681.00 | 756 309.00 | | 851 681.00 |
EI Including equity loans | 56 503.00 | | | 56 503.00 |
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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 | | | 2 142 696.00 | |
FG Production sold - services | | | 629 837.00 | |
FJ Net sales | | | 2 772 533.00 | |
FM Inventory production | | | -19 490.00 | |
FO Operating subsidies | | | 10 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 2 769 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 260.00 | |
FT Inventory change (goods) | | | -46 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 787.00 | |
FW Other purchases and external expenses | | | 243 153.00 | |
FX Taxes, duties, and similar payments | | | 19 454.00 | |
FY Salaries and Wages | | | 704 669.00 | |
FZ Social Security Contributions | | | 164 345.00 | |
GB Operating Expenses - Provisions | | | 4 657.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 2 569 986.00 | |
GG - OPERATING RESULT (I - II) | | | 199 873.00 | |
GL Other interest and similar income | | | 161.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 11 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 770.00 | | | 9 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 770.00 | | | -9 770.00 |
HK Income tax | -4 672.00 | -3 072.00 | | -4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 024.00 | 2 183 094.00 | | 2 770 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 379.00 | 2 195 037.00 | | 2 586 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 645.00 | -11 943.00 | | 183 645.00 |
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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 | 72 818.00 | | | 72 818.00 |
I4 DECREASES Grand Total | | | 72 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 818.00 | | | 72 818.00 |
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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 | 56 267.00 | 4 657.00 | | 56 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 267.00 | 4 657.00 | | 56 267.00 |
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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 | 633 285.00 | 633 285.00 | | 633 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 245.00 | 58 245.00 | | 58 245.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 975.00 | 132 975.00 | | 132 975.00 |
VS Prepaid expenses | 521 842.00 | 521 842.00 | | 521 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 842.00 | 521 842.00 | | 521 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 680.00 | 824 680.00 | | 824 680.00 |
