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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 | 3 896.00 | 3 156.00 | 739.00 | 3 896.00 |
AT Other tangible assets | 26 041.00 | 14 424.00 | 11 617.00 | 26 041.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 30 242.00 | 17 581.00 | 12 661.00 | 30 242.00 |
BT Goods | 30 510.00 | | 30 510.00 | 30 510.00 |
BX Customers and related accounts | 238 557.00 | | 238 557.00 | 238 557.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 150 199.00 | | 150 199.00 | 150 199.00 |
CJ TOTAL (II) | 420 719.00 | | 420 719.00 | 420 719.00 |
CO Grand total (0 to V) | 450 960.00 | 17 581.00 | 433 380.00 | 450 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | | | 4 510.00 |
DG Other reserves | 37 710.00 | | | 37 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 623.00 | | | 169 623.00 |
DL TOTAL (I) | 256 943.00 | | | 256 943.00 |
DX Trade payables and related accounts | 83 786.00 | | | 83 786.00 |
DY Tax and social security liabilities | 88 899.00 | | | 88 899.00 |
EA Other liabilities | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 176 437.00 | | | 176 437.00 |
EE Grand total (I to V) | 433 380.00 | | | 433 380.00 |
EG Accrued income and payables due within one year | 176 437.00 | | | 176 437.00 |
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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 | 535 600.00 | | 535 600.00 | 535 600.00 |
FG Production sold - services | 731 835.00 | | 731 835.00 | 731 835.00 |
FJ Net sales | 1 267 435.00 | | 1 267 435.00 | 1 267 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 698.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 284 440.00 | |
FS Purchases of goods (including customs duties) | | | 263 072.00 | |
FT Inventory change (goods) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 293 231.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 319 874.00 | |
FZ Social Security Contributions | | | 165 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 055 790.00 | |
GG - OPERATING RESULT (I - II) | | | 228 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 698.00 | | | 16 698.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 59 000.00 | | | 59 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 856.00 | | | 1 284 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 234.00 | | | 1 115 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 623.00 | | | 169 623.00 |
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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 | 29 306.00 | | 1 320.00 | 29 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 384.00 | 30 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 29 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 001.00 | | 1 320.00 | 29 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 12 034.00 | 5 612.00 | 65.00 | 12 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 034.00 | 5 612.00 | 65.00 | 12 034.00 |
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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 | 83 786.00 | 83 786.00 | | 83 786.00 |
8C Staff and Related Accounts | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 57 071.00 | 57 071.00 | | 57 071.00 |
8E Income Taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
UX Other trade receivables | 238 557.00 | 238 557.00 | | 238 557.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 009.00 | 240 009.00 | | 240 009.00 |
VW VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 437.00 | 176 437.00 | | 176 437.00 |
