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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 367.00 | 2 033.00 | 2 400.00 |
AP Buildings | 14 472.00 | 620.00 | 13 851.00 | 14 472.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 11 599.00 | 5 805.00 | 17 405.00 |
AT Other tangible assets | 55 131.00 | 31 023.00 | 24 108.00 | 55 131.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 94 207.00 | 43 609.00 | 50 598.00 | 94 207.00 |
BT Goods | 36 164.00 | | 36 164.00 | 36 164.00 |
BX Customers and related accounts | 180 161.00 | | 180 161.00 | 180 161.00 |
BZ Other receivables | 31 739.00 | | 31 739.00 | 31 739.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 256 057.00 | | 256 057.00 | 256 057.00 |
CO Grand total (0 to V) | 350 264.00 | 43 609.00 | 306 655.00 | 350 264.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 14 486.00 | 29 957.00 | | 14 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 697.00 | -15 471.00 | | 20 697.00 |
DL TOTAL (I) | 73 683.00 | 52 986.00 | | 73 683.00 |
DU Loans and Debts from Credit Institutions (3) | 14 061.00 | 29 516.00 | | 14 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 958.00 | 11 958.00 | | 11 958.00 |
DX Trade payables and related accounts | 119 052.00 | 51 767.00 | | 119 052.00 |
DY Tax and social security liabilities | 83 787.00 | 49 484.00 | | 83 787.00 |
EA Other liabilities | 4 115.00 | 2 576.00 | | 4 115.00 |
EC TOTAL (IV) | 232 973.00 | 145 301.00 | | 232 973.00 |
EE Grand total (I to V) | 306 655.00 | 198 286.00 | | 306 655.00 |
EG Accrued income and payables due within one year | 232 973.00 | 144 611.00 | | 232 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 456.00 | | |
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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 | 1 370 413.00 | | 1 370 413.00 | 1 370 413.00 |
FG Production sold - services | 1 155.00 | | 1 155.00 | 1 155.00 |
FJ Net sales | 1 371 568.00 | | 1 371 568.00 | 1 371 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 1 372 755.00 | |
FS Purchases of goods (including customs duties) | | | 921 634.00 | |
FT Inventory change (goods) | | | -13 088.00 | |
FU Purchases of raw materials and other supplies | | | 3 570.00 | |
FW Other purchases and external expenses | | | 149 059.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 204 063.00 | |
FZ Social Security Contributions | | | 67 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 258.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 351 742.00 | |
GG - OPERATING RESULT (I - II) | | | 21 013.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 192.00 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 532.00 | | | 4 532.00 |
HE Exceptional expenses on management operations | 222.00 | 175.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 175.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -175.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 286.00 | 1 067 651.00 | | 1 377 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 590.00 | 1 083 122.00 | | 1 356 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 697.00 | -15 471.00 | | 20 697.00 |
HP References: Equipment leasing | 20 399.00 | 16 167.00 | | 20 399.00 |
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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 | 63 016.00 | | 35 691.00 | 63 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 94 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 516.00 | | 28 491.00 | 58 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 4 800.00 | 4 500.00 |
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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 | 30 351.00 | 13 258.00 | | 30 351.00 |
PE DEPRECIATION Total including other intangible assets | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 351.00 | 12 891.00 | | 30 351.00 |
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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 | 119 052.00 | 119 052.00 | | 119 052.00 |
8D Social Security and Other Social Organizations | 83 787.00 | 83 787.00 | | 83 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 073.00 | 16 073.00 | | 16 073.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 14 061.00 | 14 061.00 | | 14 061.00 |
VS Prepaid expenses | 211 900.00 | 211 900.00 | | 211 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 700.00 | 216 700.00 | | 216 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 973.00 | 232 973.00 | | 232 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
