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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 | 116 665.00 | 16 783.00 | 99 882.00 | 116 665.00 |
BF Loans | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 118 872.00 | 16 783.00 | 102 089.00 | 118 872.00 |
BT Goods | 4 704.00 | | 4 704.00 | 4 704.00 |
BV Advances and down payments on orders | 19 590.00 | | 19 590.00 | 19 590.00 |
BX Customers and related accounts | 672 802.00 | | 672 802.00 | 672 802.00 |
BZ Other receivables | 46 262.00 | | 46 262.00 | 46 262.00 |
CF Cash and cash equivalents | 383 930.00 | | 383 930.00 | 383 930.00 |
CJ TOTAL (II) | 1 127 287.00 | | 1 127 287.00 | 1 127 287.00 |
CO Grand total (0 to V) | 1 246 159.00 | 16 783.00 | 1 229 376.00 | 1 246 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 307.00 | | | 70 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 542.00 | | | 250 542.00 |
DL TOTAL (I) | 331 849.00 | | | 331 849.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 365 678.00 | | | 365 678.00 |
DY Tax and social security liabilities | 381 885.00 | | | 381 885.00 |
EA Other liabilities | 147 596.00 | | | 147 596.00 |
EC TOTAL (IV) | 897 527.00 | | | 897 527.00 |
EE Grand total (I to V) | 1 229 376.00 | | | 1 229 376.00 |
EG Accrued income and payables due within one year | 897 527.00 | | | 897 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 3 170 568.00 | | 3 170 568.00 | 3 170 568.00 |
FG Production sold - services | 507 646.00 | | 507 646.00 | 507 646.00 |
FJ Net sales | 3 678 214.00 | | 3 678 214.00 | 3 678 214.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 689 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 349.00 | |
FT Inventory change (goods) | | | 41 207.00 | |
FW Other purchases and external expenses | | | 466 987.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
FY Salaries and Wages | | | 1 454 501.00 | |
FZ Social Security Contributions | | | 246 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 517.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 348 121.00 | |
GG - OPERATING RESULT (I - II) | | | 341 569.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 317.00 | | | 11 317.00 |
A2 TOTAL ASSETS | 47 844.00 | | | 47 844.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 90 686.00 | | | 90 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 697.00 | | | 3 689 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 155.00 | | | 3 439 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 542.00 | | | 250 542.00 |
HP References: Equipment leasing | 6 832.00 | | | 6 832.00 |
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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 | 30 645.00 | | 92 819.00 | 30 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 593.00 | 2 206.00 | |
I4 DECREASES Grand Total | | 4 593.00 | 118 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 645.00 | | 86 019.00 | 30 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 800.00 | |
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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 | 2 266.00 | 14 516.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | 14 516.00 | | 2 266.00 |
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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 | 365 678.00 | 365 678.00 | | 365 678.00 |
8C Staff and Related Accounts | 167 830.00 | 167 830.00 | | 167 830.00 |
8D Social Security and Other Social Organizations | 105 314.00 | 105 314.00 | | 105 314.00 |
8E Income Taxes | 67 851.00 | 67 851.00 | | 67 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 596.00 | 147 596.00 | | 147 596.00 |
UP Loans | 2 206.00 | | 2 206.00 | 2 206.00 |
UX Other trade receivables | 672 802.00 | 672 802.00 | | 672 802.00 |
VB VAT | 46 261.00 | 46 261.00 | | 46 261.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 270.00 | 719 063.00 | 2 206.00 | 721 270.00 |
VW VAT | 39 969.00 | 39 969.00 | | 39 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 527.00 | 897 527.00 | | 897 527.00 |
