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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AT Other tangible assets | 169 226.00 | 160 445.00 | 8 780.00 | 169 226.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 182 070.00 | 162 289.00 | 19 780.00 | 182 070.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 12 441.00 | | 12 441.00 | 12 441.00 |
BZ Other receivables | 37 507.00 | | 37 507.00 | 37 507.00 |
CF Cash and cash equivalents | 180 977.00 | | 180 977.00 | 180 977.00 |
CJ TOTAL (II) | 234 206.00 | | 234 206.00 | 234 206.00 |
CO Grand total (0 to V) | 416 276.00 | 162 289.00 | 253 987.00 | 416 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 032.00 | 1 527.00 | | 2 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 318.00 | 66 505.00 | | 75 318.00 |
DL TOTAL (I) | 86 150.00 | 76 832.00 | | 86 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 234.00 | | |
DX Trade payables and related accounts | 94 161.00 | 46 128.00 | | 94 161.00 |
DY Tax and social security liabilities | 73 674.00 | 62 665.00 | | 73 674.00 |
EC TOTAL (IV) | 167 836.00 | 219 029.00 | | 167 836.00 |
EE Grand total (I to V) | 253 987.00 | 295 861.00 | | 253 987.00 |
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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 | 2 409 107.00 | | 2 409 107.00 | 2 409 107.00 |
FG Production sold - services | 10 854.00 | | 10 854.00 | 10 854.00 |
FJ Net sales | 2 419 962.00 | | 2 419 962.00 | 2 419 962.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 420 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 112.00 | |
FW Other purchases and external expenses | | | 249 887.00 | |
FX Taxes, duties, and similar payments | | | 16 536.00 | |
FY Salaries and Wages | | | 234 883.00 | |
FZ Social Security Contributions | | | 37 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 70 125.00 | |
GF Total Operating Expenses (II) | | | 2 315 482.00 | |
GG - OPERATING RESULT (I - II) | | | 104 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 29 188.00 | 20 707.00 | | 29 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 526.00 | 2 266 374.00 | | 2 422 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 208.00 | 2 199 869.00 | | 2 347 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 318.00 | 66 505.00 | | 75 318.00 |
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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 | 175 248.00 | | 6 821.00 | 175 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 182 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 248.00 | | 6 821.00 | 164 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 159 427.00 | 2 862.00 | | 159 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 427.00 | 2 862.00 | | 159 427.00 |
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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 | 94 161.00 | 94 161.00 | | 94 161.00 |
8C Staff and Related Accounts | 35 857.00 | 35 857.00 | | 35 857.00 |
8D Social Security and Other Social Organizations | 12 199.00 | 12 199.00 | | 12 199.00 |
8E Income Taxes | 8 481.00 | 8 481.00 | | 8 481.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 12 441.00 | 12 441.00 | | 12 441.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VC Group and associates | 34 115.00 | 34 115.00 | | 34 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 948.00 | 60 948.00 | | 60 948.00 |
VW VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 836.00 | 167 836.00 | | 167 836.00 |
