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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 | 5 800.00 | 1 392.00 | 4 408.00 | 5 800.00 |
AT Other tangible assets | 19 269.00 | 18 911.00 | 358.00 | 19 269.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 25 679.00 | 20 303.00 | 5 376.00 | 25 679.00 |
BT Goods | 106 618.00 | | 106 618.00 | 106 618.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 489 513.00 | | 489 513.00 | 489 513.00 |
BZ Other receivables | 35 096.00 | | 35 096.00 | 35 096.00 |
CF Cash and cash equivalents | 282 921.00 | | 282 921.00 | 282 921.00 |
CJ TOTAL (II) | 917 749.00 | | 917 749.00 | 917 749.00 |
CO Grand total (0 to V) | 943 428.00 | 20 303.00 | 923 125.00 | 943 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 159 022.00 | | | 159 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 127.00 | | | 205 127.00 |
DL TOTAL (I) | 372 949.00 | | | 372 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | | | 118 000.00 |
DW Advances and down payments received on current orders | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 407 871.00 | | | 407 871.00 |
DY Tax and social security liabilities | 23 980.00 | | | 23 980.00 |
EC TOTAL (IV) | 550 175.00 | | | 550 175.00 |
EE Grand total (I to V) | 923 125.00 | | | 923 125.00 |
EG Accrued income and payables due within one year | 549 852.00 | | | 549 852.00 |
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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 | 2 267 737.00 | 2 583.00 | 2 270 321.00 | 2 267 737.00 |
FG Production sold - services | 2 302.00 | | 2 302.00 | 2 302.00 |
FJ Net sales | 2 270 040.00 | 2 583.00 | 2 272 624.00 | 2 270 040.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 272 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 652.00 | |
FT Inventory change (goods) | | | -44 641.00 | |
FW Other purchases and external expenses | | | 311 831.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 5 050.00 | |
FZ Social Security Contributions | | | 3 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 993 988.00 | |
GG - OPERATING RESULT (I - II) | | | 278 644.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 72 621.00 | | | 72 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 634.00 | | | 2 272 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 507.00 | | | 2 067 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 127.00 | | | 205 127.00 |
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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 | 25 679.00 | | | 25 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 25 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 069.00 | | | 25 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 16 480.00 | 3 823.00 | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 480.00 | 3 823.00 | | 16 480.00 |
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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 | 407 871.00 | 407 871.00 | | 407 871.00 |
8D Social Security and Other Social Organizations | 23 981.00 | 23 981.00 | | 23 981.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 489 514.00 | 489 514.00 | | 489 514.00 |
VI Group and Associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 096.00 | 35 096.00 | | 35 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 220.00 | 524 610.00 | 610.00 | 525 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 852.00 | 549 852.00 | | 549 852.00 |
