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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 | 4 521.00 | 3 335.00 | 1 185.00 | 4 521.00 |
AT Other tangible assets | 16 085.00 | 8 933.00 | 7 151.00 | 16 085.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 20 911.00 | 12 269.00 | 8 642.00 | 20 911.00 |
BT Goods | 102 411.00 | | 102 411.00 | 102 411.00 |
BX Customers and related accounts | 247 946.00 | | 247 946.00 | 247 946.00 |
BZ Other receivables | 58 683.00 | | 58 683.00 | 58 683.00 |
CF Cash and cash equivalents | 53 778.00 | | 53 778.00 | 53 778.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 464 575.00 | | 464 575.00 | 464 575.00 |
CO Grand total (0 to V) | 485 487.00 | 12 269.00 | 473 217.00 | 485 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | | | 4 510.00 |
DG Other reserves | 177 332.00 | | | 177 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 092.00 | | | 26 092.00 |
DL TOTAL (I) | 253 034.00 | | | 253 034.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 749.00 | | | 16 749.00 |
DX Trade payables and related accounts | 117 296.00 | | | 117 296.00 |
DY Tax and social security liabilities | 85 630.00 | | | 85 630.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 220 182.00 | | | 220 182.00 |
EE Grand total (I to V) | 473 217.00 | | | 473 217.00 |
EG Accrued income and payables due within one year | 220 182.00 | | | 220 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 892 689.00 | | 892 689.00 | 892 689.00 |
FG Production sold - services | 807 412.00 | | 807 412.00 | 807 412.00 |
FJ Net sales | 1 700 102.00 | | 1 700 102.00 | 1 700 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 742 569.00 | |
FS Purchases of goods (including customs duties) | | | 557 248.00 | |
FT Inventory change (goods) | | | -71 902.00 | |
FW Other purchases and external expenses | | | 520 845.00 | |
FX Taxes, duties, and similar payments | | | 18 642.00 | |
FY Salaries and Wages | | | 449 412.00 | |
FZ Social Security Contributions | | | 229 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 708 610.00 | |
GG - OPERATING RESULT (I - II) | | | 33 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 462.00 | | | 42 462.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 532.00 | | | 8 532.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 543.00 | | | 7 543.00 |
HK Income tax | 15 687.00 | | | 15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 423.00 | | | 1 751 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 330.00 | | | 1 725 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 092.00 | | | 26 092.00 |
HP References: Equipment leasing | 65 983.00 | | | 65 983.00 |
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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 | 30 242.00 | | 1 147.00 | 30 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 10 477.00 | 20 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 477.00 | 20 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 937.00 | | 1 147.00 | 29 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 17 581.00 | 5 005.00 | 10 316.00 | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 581.00 | 5 005.00 | 10 316.00 | 17 581.00 |
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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 | 117 296.00 | 117 296.00 | | 117 296.00 |
8D Social Security and Other Social Organizations | 85 631.00 | 85 631.00 | | 85 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 986.00 | 16 986.00 | | 16 986.00 |
UX Other trade receivables | 247 946.00 | 247 946.00 | | 247 946.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 684.00 | 58 684.00 | | 58 684.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 386.00 | 308 386.00 | | 308 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 183.00 | 220 183.00 | | 220 183.00 |
