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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 | 52 144.00 | 4 437.00 | 47 706.00 | 52 144.00 |
AT Other tangible assets | 146 697.00 | 45 275.00 | 101 422.00 | 146 697.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 201 686.00 | 49 712.00 | 151 973.00 | 201 686.00 |
BX Customers and related accounts | 89 074.00 | | 89 074.00 | 89 074.00 |
BZ Other receivables | 151 166.00 | | 151 166.00 | 151 166.00 |
CF Cash and cash equivalents | 711 903.00 | | 711 903.00 | 711 903.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 954 449.00 | | 954 449.00 | 954 449.00 |
CO Grand total (0 to V) | 1 156 136.00 | 49 712.00 | 1 106 423.00 | 1 156 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 221 671.00 | | | 221 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 004.00 | | | 202 004.00 |
DL TOTAL (I) | 533 675.00 | | | 533 675.00 |
DU Loans and Debts from Credit Institutions (3) | 291 412.00 | | | 291 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 156 718.00 | | | 156 718.00 |
DY Tax and social security liabilities | 114 050.00 | | | 114 050.00 |
EA Other liabilities | 9 612.00 | | | 9 612.00 |
EC TOTAL (IV) | 572 748.00 | | | 572 748.00 |
EE Grand total (I to V) | 1 106 423.00 | | | 1 106 423.00 |
EG Accrued income and payables due within one year | 335 571.00 | | | 335 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 849.00 | | | 1 849.00 |
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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 | 18 452 084.00 | | 18 452 084.00 | 18 452 084.00 |
FG Production sold - services | 294 024.00 | | 294 024.00 | 294 024.00 |
FJ Net sales | 18 746 109.00 | | 18 746 109.00 | 18 746 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 230.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 18 761 383.00 | |
FS Purchases of goods (including customs duties) | | | 17 421 674.00 | |
FW Other purchases and external expenses | | | 744 723.00 | |
FX Taxes, duties, and similar payments | | | 20 811.00 | |
FY Salaries and Wages | | | 187 189.00 | |
FZ Social Security Contributions | | | 82 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 382.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 18 479 484.00 | |
GG - OPERATING RESULT (I - II) | | | 281 898.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 230.00 | | | 15 230.00 |
HK Income tax | 79 058.00 | | | 79 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 761 383.00 | | | 18 761 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 559 378.00 | | | 18 559 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 004.00 | | | 202 004.00 |
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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 | 86 305.00 | | 115 382.00 | 86 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 201 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 460.00 | | 115 382.00 | 83 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 27 330.00 | 22 382.00 | | 27 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 330.00 | 22 382.00 | | 27 330.00 |
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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 | 156 718.00 | 156 718.00 | | 156 718.00 |
8D Social Security and Other Social Organizations | 114 051.00 | 114 051.00 | | 114 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
UY Staff and related accounts | 89 076.00 | 89 075.00 | | 89 076.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 289 563.00 | 52 386.00 | 220 237.00 | 289 563.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 175.00 | | | 29 175.00 |
VP Miscellaneous | 151 167.00 | 151 167.00 | | 151 167.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 391.00 | 242 546.00 | 2 845.00 | 245 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 748.00 | 335 571.00 | 220 237.00 | 572 748.00 |
