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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AT Other tangible assets | 82 079.00 | 78 584.00 | 3 495.00 | 82 079.00 |
BH Other financial assets | 24 422.00 | | 24 422.00 | 24 422.00 |
BJ TOTAL (I) | 112 058.00 | 84 141.00 | 27 917.00 | 112 058.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 167 184.00 | | 167 184.00 | 167 184.00 |
BX Customers and related accounts | 361 716.00 | | 361 716.00 | 361 716.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 24 866.00 | | 24 866.00 | 24 866.00 |
CJ TOTAL (II) | 579 770.00 | | 579 770.00 | 579 770.00 |
CO Grand total (0 to V) | 691 827.00 | 84 141.00 | 607 686.00 | 691 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 174 250.00 | 143 121.00 | | 174 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 395.00 | 31 129.00 | | 27 395.00 |
DL TOTAL (I) | 209 895.00 | 182 500.00 | | 209 895.00 |
DU Loans and Debts from Credit Institutions (3) | 18 500.00 | 54 392.00 | | 18 500.00 |
DX Trade payables and related accounts | 304 157.00 | 181 534.00 | | 304 157.00 |
DY Tax and social security liabilities | 75 135.00 | 91 355.00 | | 75 135.00 |
EB Prepaid income (2) | | 6 747.00 | | |
EC TOTAL (IV) | 397 791.00 | 334 028.00 | | 397 791.00 |
EE Grand total (I to V) | 607 686.00 | 516 528.00 | | 607 686.00 |
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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 | 1 535 662.00 | | 1 535 662.00 | 1 535 662.00 |
FG Production sold - services | 284 453.00 | | 284 453.00 | 284 453.00 |
FJ Net sales | 1 820 115.00 | | 1 820 115.00 | 1 820 115.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 1 845 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 639.00 | |
FT Inventory change (goods) | | | -17 319.00 | |
FU Purchases of raw materials and other supplies | | | 9 110.00 | |
FW Other purchases and external expenses | | | 224 328.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 243 751.00 | |
FZ Social Security Contributions | | | 88 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 806 634.00 | |
GG - OPERATING RESULT (I - II) | | | 38 586.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 865.00 | 239.00 | | 5 865.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | 239.00 | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 865.00 | -239.00 | | -5 865.00 |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 522.00 | 1 124 231.00 | | 1 846 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 126.00 | 1 093 102.00 | | 1 819 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 395.00 | 31 129.00 | | 27 395.00 |
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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 | 109 880.00 | | 44 680.00 | 109 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 502.00 | 24 422.00 | |
I4 DECREASES Grand Total | | 42 502.00 | 112 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 208.00 | | 2 428.00 | 85 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 672.00 | | 42 252.00 | 24 672.00 |
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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 | 81 342.00 | 2 800.00 | 84 141.00 | 81 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 342.00 | 2 800.00 | 84 141.00 | 81 342.00 |
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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 | 304 157.00 | 304 157.00 | | 304 157.00 |
8C Staff and Related Accounts | 28 416.00 | 28 416.00 | | 28 416.00 |
8D Social Security and Other Social Organizations | 23 324.00 | 23 324.00 | | 23 324.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 24 422.00 | | 24 422.00 | 24 422.00 |
UX Other trade receivables | 361 716.00 | 361 716.00 | | 361 716.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VH Loans with a maturity of more than one year at origin | 18 500.00 | 8 335.00 | 10 165.00 | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 141.00 | 367 719.00 | 24 422.00 | 392 141.00 |
VW VAT | 20 963.00 | 20 963.00 | | 20 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 791.00 | 387 626.00 | 10 165.00 | 397 791.00 |
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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 | 8.00 | | | 8.00 |
