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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 | 16 053.00 | 13 665.00 | 2 388.00 | 16 053.00 |
AT Other tangible assets | 8 638.00 | 3 878.00 | 4 760.00 | 8 638.00 |
BF Loans | 20 001.00 | | 20 001.00 | 20 001.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 44 892.00 | 17 543.00 | 27 349.00 | 44 892.00 |
BX Customers and related accounts | 61 701.00 | | 61 701.00 | 61 701.00 |
BZ Other receivables | 48 087.00 | | 48 087.00 | 48 087.00 |
CF Cash and cash equivalents | 88 961.00 | | 88 961.00 | 88 961.00 |
CJ TOTAL (II) | 198 749.00 | | 198 749.00 | 198 749.00 |
CO Grand total (0 to V) | 243 641.00 | 17 543.00 | 226 098.00 | 243 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 89 613.00 | 122 005.00 | | 89 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 206.00 | 7 608.00 | | 35 206.00 |
DL TOTAL (I) | 158 309.00 | 163 103.00 | | 158 309.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 161.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 184.00 | 20 662.00 | | 29 184.00 |
DX Trade payables and related accounts | 29 960.00 | 155 282.00 | | 29 960.00 |
DY Tax and social security liabilities | 8 478.00 | 16 399.00 | | 8 478.00 |
EC TOTAL (IV) | 67 789.00 | 192 504.00 | | 67 789.00 |
EE Grand total (I to V) | 226 098.00 | 355 607.00 | | 226 098.00 |
EI Including equity loans | 29 184.00 | | | 29 184.00 |
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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 | | 975 970.00 | 975 970.00 | |
FG Production sold - services | | 1 175.00 | 1 175.00 | |
FJ Net sales | | 977 146.00 | 977 146.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 626.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 997 060.00 | |
FS Purchases of goods (including customs duties) | | | 791 489.00 | |
FW Other purchases and external expenses | | | 95 553.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 26 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 18 644.00 | |
GF Total Operating Expenses (II) | | | 950 046.00 | |
GG - OPERATING RESULT (I - II) | | | 47 013.00 | |
GN Positive exchange differences | | | 4 236.00 | |
GP Total financial income (V) | | | 4 236.00 | |
GS Negative differences of foreign exchange | | | 9 722.00 | |
GU Total financial expenses (VI) | | | 9 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 322.00 | 1 343.00 | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 296.00 | 854 663.00 | | 1 001 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 090.00 | 847 055.00 | | 966 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 206.00 | 7 608.00 | | 35 206.00 |
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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 | 23 041.00 | | 24 291.00 | 23 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 201.00 | |
I4 DECREASES Grand Total | | 2 441.00 | 44 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441.00 | 24 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 841.00 | | 4 291.00 | 22 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 20 001.00 | 201.00 |
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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 | 15 575.00 | 4 409.00 | 2 441.00 | 15 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 575.00 | 4 409.00 | 2 441.00 | 15 575.00 |
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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 | 29 960.00 | 29 960.00 | | 29 960.00 |
UP Loans | 20 001.00 | | 20 001.00 | 20 001.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 61 701.00 | 61 701.00 | | 61 701.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 29 184.00 | 29 184.00 | | 29 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 087.00 | 48 087.00 | | 48 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 989.00 | 109 788.00 | 20 201.00 | 129 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 789.00 | 67 789.00 | | 67 789.00 |
