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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 | 628.00 | 628.00 | | 628.00 |
AT Other tangible assets | 116 140.00 | 60 155.00 | 55 985.00 | 116 140.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 126 700.00 | 60 783.00 | 65 917.00 | 126 700.00 |
BT Goods | 72 075.00 | 6 558.00 | 65 517.00 | 72 075.00 |
BX Customers and related accounts | 148 926.00 | 7 039.00 | 141 887.00 | 148 926.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 335 228.00 | | 335 228.00 | 335 228.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 570 365.00 | 13 597.00 | 556 768.00 | 570 365.00 |
CO Grand total (0 to V) | 697 065.00 | 74 380.00 | 622 685.00 | 697 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 54 136.00 | 43 908.00 | | 54 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 162.00 | 40 228.00 | | 155 162.00 |
DL TOTAL (I) | 231 298.00 | 106 136.00 | | 231 298.00 |
DU Loans and Debts from Credit Institutions (3) | 177 404.00 | 34 466.00 | | 177 404.00 |
DX Trade payables and related accounts | 136 596.00 | 144 368.00 | | 136 596.00 |
DY Tax and social security liabilities | 77 386.00 | 42 166.00 | | 77 386.00 |
EA Other liabilities | | 517.00 | | |
EC TOTAL (IV) | 391 386.00 | 221 518.00 | | 391 386.00 |
EE Grand total (I to V) | 622 685.00 | 327 654.00 | | 622 685.00 |
EG Accrued income and payables due within one year | 376 784.00 | 200 476.00 | | 376 784.00 |
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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 | | | 2 086 029.00 | |
FG Production sold - services | | | 8 295.00 | |
FJ Net sales | | | 2 094 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 556.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 124 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 170.00 | |
FT Inventory change (goods) | | | -22 889.00 | |
FW Other purchases and external expenses | | | 164 009.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 231 453.00 | |
FZ Social Security Contributions | | | 87 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 597.00 | |
GE Other Expenses | | | 11 091.00 | |
GF Total Operating Expenses (II) | | | 1 899 071.00 | |
GG - OPERATING RESULT (I - II) | | | 225 849.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 175.00 | | |
HB Exceptional income from capital transactions | 14 550.00 | 2 900.00 | | 14 550.00 |
HD Total exceptional income (VII) | 14 550.00 | 9 075.00 | | 14 550.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 28 058.00 | 1 861.00 | | 28 058.00 |
HH Total exceptional expenses (VIII) | 28 253.00 | 1 861.00 | | 28 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 703.00 | 7 214.00 | | -13 703.00 |
HK Income tax | 56 715.00 | 12 449.00 | | 56 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 470.00 | 1 190 800.00 | | 2 139 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 308.00 | 1 150 572.00 | | 1 984 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 162.00 | 40 228.00 | | 155 162.00 |
HP References: Equipment leasing | 16 726.00 | 9 571.00 | | 16 726.00 |
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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 | 122 750.00 | | 38 035.00 | 122 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 932.00 | |
I4 DECREASES Grand Total | | 34 085.00 | 126 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 085.00 | 116 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 818.00 | | 33 035.00 | 117 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932.00 | | 5 000.00 | 4 932.00 |
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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 | 48 495.00 | 18 314.00 | 6 026.00 | 48 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 495.00 | 18 314.00 | 6 026.00 | 48 495.00 |
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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 | 177 404.00 | 162 802.00 | 14 602.00 | 177 404.00 |
8B Suppliers and Related Accounts | 136 596.00 | 136 596.00 | | 136 596.00 |
8D Social Security and Other Social Organizations | 77 386.00 | 77 386.00 | | 77 386.00 |
UT Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
UX Other trade receivables | 148 926.00 | 148 926.00 | | 148 926.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 066.00 | | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 993.00 | 163 061.00 | 9 932.00 | 172 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 386.00 | 376 784.00 | 14 602.00 | 391 386.00 |
