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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 | 26 991.00 | 23 777.00 | 3 213.00 | 26 991.00 |
AT Other tangible assets | 139 428.00 | 113 567.00 | 25 861.00 | 139 428.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 170 470.00 | 137 345.00 | 33 124.00 | 170 470.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 53 498.00 | | 53 496.00 | 53 498.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 150 926.00 | | 150 926.00 | 150 926.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 215 248.00 | | 215 248.00 | 215 248.00 |
CO Grand total (0 to V) | 385 718.00 | 137 345.00 | 248 373.00 | 385 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 116 114.00 | | |
DH Retained earnings | 68 701.00 | | | 68 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 866.00 | -47 412.00 | | 39 866.00 |
DL TOTAL (I) | 116 952.00 | 77 086.00 | | 116 952.00 |
DX Trade payables and related accounts | 95 599.00 | 62 768.00 | | 95 599.00 |
DY Tax and social security liabilities | 35 820.00 | 43 525.00 | | 35 820.00 |
EC TOTAL (IV) | 131 420.00 | 106 293.00 | | 131 420.00 |
EE Grand total (I to V) | 248 373.00 | 183 379.00 | | 248 373.00 |
EG Accrued income and payables due within one year | 131 420.00 | 106 293.00 | | 131 420.00 |
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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 | 1 021 563.00 | | 1 021 563.00 | 1 021 563.00 |
FJ Net sales | 1 021 563.00 | | 1 021 563.00 | 1 021 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 021 746.00 | |
FS Purchases of goods (including customs duties) | | | 657 080.00 | |
FT Inventory change (goods) | | | -3 343.00 | |
FU Purchases of raw materials and other supplies | | | 4 984.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 122 787.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 139 092.00 | |
FZ Social Security Contributions | | | 46 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 979 995.00 | |
GG - OPERATING RESULT (I - II) | | | 41 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 487.00 | 400.00 | | 487.00 |
HE Exceptional expenses on management operations | 2 371.00 | 11 393.00 | | 2 371.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | 11 393.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | -10 993.00 | | -1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 234.00 | 1 177 542.00 | | 1 022 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 367.00 | 1 224 954.00 | | 982 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 866.00 | -47 412.00 | | 39 866.00 |
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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 | 170 470.00 | | | 170 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 170 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 420.00 | | | 166 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 128 204.00 | 9 141.00 | | 128 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 204.00 | 9 141.00 | | 128 204.00 |
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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 | 95 600.00 | 95 600.00 | | 95 600.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 13 695.00 | 13 695.00 | | 13 695.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 53 498.00 | 53 498.00 | | 53 498.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 309.00 | 60 259.00 | 4 050.00 | 64 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 420.00 | 131 420.00 | | 131 420.00 |
