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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 265 569.00 | 95 321.00 | 170 248.00 | 265 569.00 |
AT Other tangible assets | 39 111.00 | 17 800.00 | 21 311.00 | 39 111.00 |
BF Loans | | | | |
BJ TOTAL (I) | 304 833.00 | 113 121.00 | 191 712.00 | 304 833.00 |
BT Goods | 294 028.00 | | 294 028.00 | 294 028.00 |
BX Customers and related accounts | 914 446.00 | | 914 446.00 | 914 446.00 |
BZ Other receivables | 105 639.00 | | 105 639.00 | 105 639.00 |
CF Cash and cash equivalents | 9 943.00 | | 9 943.00 | 9 943.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 1 328 299.00 | | 1 328 299.00 | 1 328 299.00 |
CO Grand total (0 to V) | 1 643 132.00 | 113 121.00 | 1 530 011.00 | 1 643 132.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 107 116.00 | 62 414.00 | | 107 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 693.00 | 44 702.00 | | 18 693.00 |
DL TOTAL (I) | 169 810.00 | 151 116.00 | | 169 810.00 |
DU Loans and Debts from Credit Institutions (3) | 172 871.00 | 174 532.00 | | 172 871.00 |
DX Trade payables and related accounts | 533 089.00 | 503 784.00 | | 533 089.00 |
DY Tax and social security liabilities | 284 273.00 | 223 544.00 | | 284 273.00 |
EA Other liabilities | 369 968.00 | 80 360.00 | | 369 968.00 |
EC TOTAL (IV) | 1 360 201.00 | 982 221.00 | | 1 360 201.00 |
EE Grand total (I to V) | 1 530 011.00 | 1 133 337.00 | | 1 530 011.00 |
EG Accrued income and payables due within one year | 1 307 817.00 | 895 706.00 | | 1 307 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 324.00 | 52 854.00 | | 85 324.00 |
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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 | 2 152 615.00 | | 2 152 615.00 | 2 152 615.00 |
FD Production sold - goods | -2 620.00 | | -2 620.00 | -2 620.00 |
FG Production sold - services | 692 631.00 | | 692 631.00 | 692 631.00 |
FJ Net sales | 2 842 627.00 | | 2 842 627.00 | 2 842 627.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 2 847 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 982.00 | |
FT Inventory change (goods) | | | -72 569.00 | |
FW Other purchases and external expenses | | | 532 303.00 | |
FX Taxes, duties, and similar payments | | | 29 705.00 | |
FY Salaries and Wages | | | 453 897.00 | |
FZ Social Security Contributions | | | 119 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 958.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 819 301.00 | |
GG - OPERATING RESULT (I - II) | | | 27 783.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | 6 244.00 | | 3 563.00 |
HK Income tax | 2 170.00 | 2 215.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 142.00 | 2 205 210.00 | | 2 847 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 449.00 | 2 160 507.00 | | 2 828 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 693.00 | 44 702.00 | | 18 693.00 |
HP References: Equipment leasing | 56 563.00 | 26 153.00 | | 56 563.00 |
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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 | 159 018.00 | | 145 815.00 | 159 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 304 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 866.00 | | 145 815.00 | 158 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 80 163.00 | 32 958.00 | | 80 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 163.00 | 32 958.00 | | 80 163.00 |
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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 | 533 089.00 | 533 089.00 | | 533 089.00 |
8C Staff and Related Accounts | 58 558.00 | 58 558.00 | | 58 558.00 |
8D Social Security and Other Social Organizations | 30 939.00 | 30 939.00 | | 30 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 968.00 | 369 968.00 | | 369 968.00 |
UX Other trade receivables | 914 446.00 | 914 446.00 | | 914 446.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 35 039.00 | 35 039.00 | | 35 039.00 |
VG Loans with a maturity of up to one year at origin | 86 356.00 | 86 356.00 | | 86 356.00 |
VH Loans with a maturity of more than one year at origin | 86 515.00 | 34 131.00 | 52 384.00 | 86 515.00 |
VM Income taxes | 25 734.00 | 25 734.00 | | 25 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 735.00 | 11 735.00 | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 766.00 | 44 766.00 | | 44 766.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 328.00 | 1 024 328.00 | | 1 024 328.00 |
VW VAT | 183 042.00 | 183 042.00 | | 183 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 201.00 | 1 307 817.00 | 52 384.00 | 1 360 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
