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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AT Other tangible assets | 88 793.00 | 88 793.00 | | 88 793.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 96 872.00 | 93 961.00 | 2 911.00 | 96 872.00 |
BT Goods | 5 854.00 | | 5 854.00 | 5 854.00 |
BX Customers and related accounts | 850 501.00 | | 850 501.00 | 850 501.00 |
BZ Other receivables | 80 005.00 | | 80 005.00 | 80 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 101.00 | | 81 101.00 | 81 101.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 018 153.00 | | 1 018 153.00 | 1 018 153.00 |
CO Grand total (0 to V) | 1 115 025.00 | 93 961.00 | 1 021 064.00 | 1 115 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 543 140.00 | 578 067.00 | | 543 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 024.00 | 20 073.00 | | 18 024.00 |
DL TOTAL (I) | 654 664.00 | 691 640.00 | | 654 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 116.00 | 804.00 | | 17 116.00 |
DX Trade payables and related accounts | 256 579.00 | 370 237.00 | | 256 579.00 |
DY Tax and social security liabilities | 37 049.00 | 51 100.00 | | 37 049.00 |
EA Other liabilities | 55 655.00 | 43 573.00 | | 55 655.00 |
EC TOTAL (IV) | 366 399.00 | 465 715.00 | | 366 399.00 |
EE Grand total (I to V) | 1 021 064.00 | 1 157 355.00 | | 1 021 064.00 |
EG Accrued income and payables due within one year | 366 399.00 | 465 715.00 | | 366 399.00 |
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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 | | | 1 737 451.00 | |
FJ Net sales | | | 1 737 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 309.00 | |
FR Total operating income (I) | | | 1 740 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 767.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 391 464.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 75 391.00 | |
FZ Social Security Contributions | | | 32 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 1 718 951.00 | |
GG - OPERATING RESULT (I - II) | | | 21 808.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 811.00 | | |
HH Total exceptional expenses (VIII) | | 7 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 811.00 | | |
HK Income tax | 3 734.00 | 5 508.00 | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 759.00 | 1 462 009.00 | | 1 740 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 735.00 | 1 441 938.00 | | 1 722 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 024.00 | 20 073.00 | | 18 024.00 |
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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 | 96 817.00 | | 55.00 | 96 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | | 96 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 961.00 | | | 93 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | 55.00 | 2 856.00 |
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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 | 89 834.00 | 13 357.00 | 10 862.00 | 89 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 834.00 | 13 357.00 | 10 862.00 | 89 834.00 |
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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 | 370 237.00 | 370 237.00 | | 370 237.00 |
8D Social Security and Other Social Organizations | 51 100.00 | 51 100.00 | | 51 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 377.00 | 44 377.00 | | 44 377.00 |
UT Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
UX Other trade receivables | 786 420.00 | 786 420.00 | | 786 420.00 |
VS Prepaid expenses | 252 407.00 | 252 407.00 | | 252 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 683.00 | 1 038 827.00 | 2 856.00 | 1 041 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 715.00 | 465 715.00 | | 465 715.00 |
