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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 927.00 | 86 217.00 | 52 710.00 | 138 927.00 |
BH Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
BJ TOTAL (I) | 164 271.00 | 86 217.00 | 78 054.00 | 164 271.00 |
BT Goods | 288 839.00 | | 288 839.00 | 288 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 085.00 | 595.00 | 5 490.00 | 6 085.00 |
BZ Other receivables | 36 394.00 | | 36 394.00 | 36 394.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 65 851.00 | | 65 851.00 | 65 851.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 400 892.00 | 595.00 | 400 297.00 | 400 892.00 |
CO Grand total (0 to V) | 565 163.00 | 86 812.00 | 478 350.00 | 565 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 113 053.00 | 135 265.00 | | 113 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 293.00 | 49 288.00 | | 53 293.00 |
DL TOTAL (I) | 221 347.00 | 239 553.00 | | 221 347.00 |
DU Loans and Debts from Credit Institutions (3) | 36 218.00 | 48 201.00 | | 36 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 048.00 | | |
DX Trade payables and related accounts | 176 514.00 | 172 600.00 | | 176 514.00 |
DY Tax and social security liabilities | 44 271.00 | 46 861.00 | | 44 271.00 |
EC TOTAL (IV) | 257 004.00 | 317 711.00 | | 257 004.00 |
EE Grand total (I to V) | 478 350.00 | 557 264.00 | | 478 350.00 |
EG Accrued income and payables due within one year | 233 577.00 | 282 274.00 | | 233 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 898.00 | | 782.00 |
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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 | 1 530 249.00 | | 1 530 249.00 | 1 530 249.00 |
FG Production sold - services | 9 908.00 | | 9 908.00 | 9 908.00 |
FJ Net sales | 1 540 157.00 | | 1 540 157.00 | 1 540 157.00 |
FO Operating subsidies | | | 5 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 861.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 554 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 010.00 | |
FT Inventory change (goods) | | | 23 540.00 | |
FW Other purchases and external expenses | | | 174 517.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 203 445.00 | |
FZ Social Security Contributions | | | 56 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 360.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 483 478.00 | |
GG - OPERATING RESULT (I - II) | | | 71 266.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 503.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | | | 1 381.00 |
HK Income tax | 18 828.00 | 14 177.00 | | 18 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 304.00 | 1 629 820.00 | | 1 556 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 010.00 | 1 580 532.00 | | 1 503 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 293.00 | 49 288.00 | | 53 293.00 |
HP References: Equipment leasing | 3 135.00 | | | 3 135.00 |
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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 | 162 187.00 | | 5 010.00 | 162 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 344.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 164 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 138 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 844.00 | | 5 010.00 | 136 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 344.00 | | | 25 344.00 |
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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 | 72 784.00 | 16 360.00 | 2 926.00 | 72 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 784.00 | 16 360.00 | 2 926.00 | 72 784.00 |
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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 | 176 514.00 | 176 514.00 | | 176 514.00 |
8D Social Security and Other Social Organizations | 44 271.00 | 44 271.00 | | 44 271.00 |
UT Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
UX Other trade receivables | 6 085.00 | 6 085.00 | | 6 085.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 35 437.00 | 12 010.00 | 23 426.00 | 35 437.00 |
VK Loans repaid during the year | 11 867.00 | | | 11 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 394.00 | 36 394.00 | | 36 394.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 502.00 | 46 159.00 | 25 344.00 | 71 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 004.00 | 233 577.00 | 23 426.00 | 257 004.00 |
