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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 4 597.00 | 464.00 | 5 060.00 |
AT Other tangible assets | 41 533.00 | 37 195.00 | 4 338.00 | 41 533.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 51 590.00 | 43 636.00 | 7 954.00 | 51 590.00 |
BT Goods | 201 052.00 | | 201 052.00 | 201 052.00 |
BX Customers and related accounts | 363 630.00 | 8 517.00 | 355 113.00 | 363 630.00 |
BZ Other receivables | 33 680.00 | | 33 680.00 | 33 680.00 |
CF Cash and cash equivalents | 114 771.00 | | 114 771.00 | 114 771.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 717 213.00 | 8 517.00 | 708 696.00 | 717 213.00 |
CO Grand total (0 to V) | 768 803.00 | 52 154.00 | 716 650.00 | 768 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 159 910.00 | 150 770.00 | | 159 910.00 |
DH Retained earnings | 23 752.00 | 23 752.00 | | 23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 407.00 | 9 140.00 | | 55 407.00 |
DL TOTAL (I) | 305 069.00 | 249 662.00 | | 305 069.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 24 370.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 4 773.00 | | 772.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 228 168.00 | 354 681.00 | | 228 168.00 |
DY Tax and social security liabilities | 79 961.00 | 49 349.00 | | 79 961.00 |
EA Other liabilities | 679.00 | 3 364.00 | | 679.00 |
EC TOTAL (IV) | 411 581.00 | 438 538.00 | | 411 581.00 |
EE Grand total (I to V) | 716 650.00 | 688 200.00 | | 716 650.00 |
EG Accrued income and payables due within one year | 309 581.00 | 436 538.00 | | 309 581.00 |
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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 | | | 1 912 050.00 | |
FG Production sold - services | | | 4 868.00 | |
FJ Net sales | | | 1 916 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 921 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 667.00 | |
FT Inventory change (goods) | | | 7 746.00 | |
FW Other purchases and external expenses | | | 119 131.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 101 434.00 | |
FZ Social Security Contributions | | | 41 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 842 037.00 | |
GG - OPERATING RESULT (I - II) | | | 79 198.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 303.00 | 1 774.00 | | 2 303.00 |
HF Exceptional expenses on capital transactions | | 2 654.00 | | |
HH Total exceptional expenses (VIII) | 2 303.00 | 4 428.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -4 428.00 | | -2 303.00 |
HK Income tax | 15 510.00 | 1 721.00 | | 15 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 236.00 | 1 878 184.00 | | 1 921 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 828.00 | 1 869 044.00 | | 1 865 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 407.00 | 9 140.00 | | 55 407.00 |
HP References: Equipment leasing | 7 693.00 | 10 915.00 | | 7 693.00 |
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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 | 49 659.00 | | 1 932.00 | 49 659.00 |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 661.00 | | 1 932.00 | 44 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 42 022.00 | 1 615.00 | | 42 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 177.00 | 1 615.00 | | 40 177.00 |
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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 | 228 168.00 | 228 168.00 | | 228 168.00 |
8D Social Security and Other Social Organizations | 79 961.00 | 79 961.00 | | 79 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
UX Other trade receivables | 363 630.00 | 363 630.00 | | 363 630.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 680.00 | 33 680.00 | | 33 680.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 542.00 | 401 390.00 | 3 152.00 | 404 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 581.00 | 309 581.00 | | 409 581.00 |
