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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 77 141.00 | 51 879.00 | 25 262.00 | 77 141.00 |
BF Loans | | | | |
BJ TOTAL (I) | 82 113.00 | 56 851.00 | 25 262.00 | 82 113.00 |
BT Goods | 35 772.00 | | 35 772.00 | 35 772.00 |
BX Customers and related accounts | 331 961.00 | 22 386.00 | 309 575.00 | 331 961.00 |
BZ Other receivables | 21 781.00 | | 21 781.00 | 21 781.00 |
CF Cash and cash equivalents | 50 539.00 | | 50 539.00 | 50 539.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 441 918.00 | 22 386.00 | 419 533.00 | 441 918.00 |
CO Grand total (0 to V) | 524 032.00 | 79 237.00 | 444 795.00 | 524 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 182.00 | 859.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 149.00 | 22 263.00 | | 20 149.00 |
DL TOTAL (I) | 61 031.00 | 63 822.00 | | 61 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 785.00 | | 140.00 |
DX Trade payables and related accounts | 62 919.00 | 262 744.00 | | 62 919.00 |
DY Tax and social security liabilities | 114 250.00 | 146 255.00 | | 114 250.00 |
EA Other liabilities | 14 705.00 | 14 705.00 | | 14 705.00 |
EB Prepaid income (2) | 191 749.00 | 169 128.00 | | 191 749.00 |
EC TOTAL (IV) | 383 763.00 | 594 617.00 | | 383 763.00 |
EE Grand total (I to V) | 444 795.00 | 658 439.00 | | 444 795.00 |
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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 | 417 821.00 | | 417 821.00 | 417 821.00 |
FG Production sold - services | 1 072 664.00 | | 1 072 664.00 | 1 072 664.00 |
FJ Net sales | 1 490 485.00 | | 1 490 485.00 | 1 490 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 490 485.00 | |
FS Purchases of goods (including customs duties) | | | 386 004.00 | |
FT Inventory change (goods) | | | 8 828.00 | |
FU Purchases of raw materials and other supplies | | | 9 969.00 | |
FW Other purchases and external expenses | | | 608 468.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 304 578.00 | |
FZ Social Security Contributions | | | 125 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 462 262.00 | |
GG - OPERATING RESULT (I - II) | | | 28 223.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 263.00 | 1 902.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 1 902.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -1 902.00 | | -2 160.00 |
HJ Employee participation in company results | 3 429.00 | 5 325.00 | | 3 429.00 |
HK Income tax | 2 540.00 | 3 539.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 585.00 | 1 636 294.00 | | 1 490 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 435.00 | 1 614 031.00 | | 1 470 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 149.00 | 22 263.00 | | 20 149.00 |
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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 | 89 441.00 | 10 333.00 | 42 923.00 | 89 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | 1 907.00 | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 534.00 | 10 333.00 | 41 016.00 | 87 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 386.00 | | | 22 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 62 919.00 | 62 919.00 | | 62 919.00 |
8D Social Security and Other Social Organizations | 114 251.00 | 114 251.00 | | 114 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 705.00 | 14 705.00 | | 14 705.00 |
8L Deferred income | 191 749.00 | 191 749.00 | | 191 749.00 |
VS Prepaid expenses | 355 607.00 | 355 607.00 | | 355 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 607.00 | 355 607.00 | | 355 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 763.00 | 383 763.00 | | 383 763.00 |
