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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 | 11 558.00 | 3 307.00 | 8 251.00 | 11 558.00 |
AT Other tangible assets | 77 301.00 | 58 353.00 | 18 948.00 | 77 301.00 |
BJ TOTAL (I) | 88 859.00 | 61 660.00 | 27 199.00 | 88 859.00 |
BT Goods | 50 135.00 | | 50 135.00 | 50 135.00 |
BX Customers and related accounts | 427 127.00 | | 427 127.00 | 427 127.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 97 880.00 | | 97 880.00 | 97 880.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 582 819.00 | | 582 819.00 | 582 819.00 |
CO Grand total (0 to V) | 671 679.00 | 61 660.00 | 610 019.00 | 671 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 055.00 | 114 766.00 | | 32 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 721.00 | 30 121.00 | | 79 721.00 |
DL TOTAL (I) | 221 777.00 | 254 888.00 | | 221 777.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 207 723.00 | 192 340.00 | | 207 723.00 |
DY Tax and social security liabilities | 116 520.00 | 78 794.00 | | 116 520.00 |
EA Other liabilities | 13 998.00 | 8 185.00 | | 13 998.00 |
EC TOTAL (IV) | 388 242.00 | 329 320.00 | | 388 242.00 |
EE Grand total (I to V) | 610 019.00 | 584 208.00 | | 610 019.00 |
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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 | 1 708 042.00 | | 1 708 042.00 | 1 708 042.00 |
FG Production sold - services | 667 090.00 | | 667 090.00 | 667 090.00 |
FJ Net sales | 2 375 132.00 | | 2 375 132.00 | 2 375 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 378 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 822.00 | |
FT Inventory change (goods) | | | 39 913.00 | |
FW Other purchases and external expenses | | | 254 081.00 | |
FX Taxes, duties, and similar payments | | | 12 317.00 | |
FY Salaries and Wages | | | 391 228.00 | |
FZ Social Security Contributions | | | 109 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 427.00 | |
GE Other Expenses | | | 141 044.00 | |
GF Total Operating Expenses (II) | | | 2 280 562.00 | |
GG - OPERATING RESULT (I - II) | | | 97 556.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 184.00 | | |
HD Total exceptional income (VII) | | 1 184.00 | | |
HE Exceptional expenses on management operations | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 627.00 | | |
HK Income tax | 18 065.00 | 1 280.00 | | 18 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 348.00 | 2 342 220.00 | | 2 378 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 627.00 | 2 312 098.00 | | 2 298 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 721.00 | 30 121.00 | | 79 721.00 |
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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 | 77 095.00 | | 11 765.00 | 77 095.00 |
I4 DECREASES Grand Total | | | 88 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 095.00 | | 11 765.00 | 77 095.00 |
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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 | 53 233.00 | 8 427.00 | | 53 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 233.00 | 8 427.00 | | 53 233.00 |
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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 | 207 724.00 | 207 724.00 | | 207 724.00 |
8C Staff and Related Accounts | 54 639.00 | 54 639.00 | | 54 639.00 |
8D Social Security and Other Social Organizations | 33 578.00 | 33 578.00 | | 33 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 998.00 | 13 998.00 | | 13 998.00 |
UX Other trade receivables | 427 128.00 | 427 128.00 | | 427 128.00 |
UY Staff and related accounts | | | 80.00 | |
VB VAT | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 14 286.00 | 35 714.00 | 50 000.00 |
VM Income taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 804.00 | 434 804.00 | | 434 804.00 |
VW VAT | 26 198.00 | 26 198.00 | | 26 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 242.00 | 352 528.00 | 35 714.00 | 388 242.00 |
