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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 | 16 506.00 | 1 734.00 | 18 240.00 |
AT Other tangible assets | 48 367.00 | 26 415.00 | 21 952.00 | 48 367.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 69 626.00 | 42 922.00 | 26 704.00 | 69 626.00 |
BT Goods | 103 749.00 | | 103 749.00 | 103 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 037.00 | | 79 037.00 | 79 037.00 |
BZ Other receivables | 128 218.00 | | 128 218.00 | 128 218.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 311 400.00 | | 311 400.00 | 311 400.00 |
CO Grand total (0 to V) | 381 027.00 | 42 922.00 | 338 104.00 | 381 027.00 |
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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 | 40 839.00 | 35 050.00 | | 40 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 808.00 | 5 788.00 | | 6 808.00 |
DL TOTAL (I) | 80 647.00 | 73 839.00 | | 80 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DX Trade payables and related accounts | 158 229.00 | 134 293.00 | | 158 229.00 |
DY Tax and social security liabilities | 90 758.00 | 98 126.00 | | 90 758.00 |
EA Other liabilities | 8 469.00 | | | 8 469.00 |
EC TOTAL (IV) | 257 457.00 | 232 443.00 | | 257 457.00 |
EE Grand total (I to V) | 338 104.00 | 306 283.00 | | 338 104.00 |
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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 | | | 555 536.00 | |
FJ Net sales | | | 555 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 564 091.00 | |
FS Purchases of goods (including customs duties) | | | 295 431.00 | |
FT Inventory change (goods) | | | -20 510.00 | |
FW Other purchases and external expenses | | | 91 585.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 120 931.00 | |
FZ Social Security Contributions | | | 53 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 551 526.00 | |
GG - OPERATING RESULT (I - II) | | | 12 564.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 166.00 | 6 275.00 | | 2 166.00 |
HF Exceptional expenses on capital transactions | | 2 016.00 | | |
HH Total exceptional expenses (VIII) | 2 166.00 | 8 292.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | -6 292.00 | | -2 166.00 |
HK Income tax | 1 193.00 | 1 778.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 119.00 | 506 502.00 | | 564 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 311.00 | 500 713.00 | | 557 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 808.00 | 5 788.00 | | 6 808.00 |
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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 | 57 853.00 | | 12 173.00 | 57 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 017.00 | |
I4 DECREASES Grand Total | | 400.00 | 69 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 435.00 | | 12 173.00 | 54 435.00 |
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 | 36 443.00 | 6 478.00 | | 36 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 443.00 | 6 478.00 | | 36 443.00 |
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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 | 158 229.00 | 158 229.00 | | 158 229.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 86 326.00 | 86 326.00 | | 86 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
UX Other trade receivables | 79 037.00 | 79 037.00 | | 79 037.00 |
VB VAT | 27 289.00 | 27 289.00 | | 27 289.00 |
VC Group and associates | 79 776.00 | 79 776.00 | | 79 776.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 673.00 | 207 255.00 | 2 417.00 | 209 673.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 457.00 | 257 457.00 | | 257 457.00 |
