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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 66 126.00 | 24 894.00 | 41 232.00 | 66 126.00 |
AT Other tangible assets | 76 607.00 | 28 963.00 | 47 644.00 | 76 607.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 192 732.00 | 58 356.00 | 134 376.00 | 192 732.00 |
BT Goods | 583 622.00 | | 583 622.00 | 583 622.00 |
BX Customers and related accounts | 488 267.00 | 25 000.00 | 463 267.00 | 488 267.00 |
BZ Other receivables | 131 893.00 | | 131 893.00 | 131 893.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 60 086.00 | | 60 086.00 | 60 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 263 917.00 | 25 000.00 | 1 238 917.00 | 1 263 917.00 |
CO Grand total (0 to V) | 1 456 650.00 | 83 356.00 | 1 373 293.00 | 1 456 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 887 698.00 | 628 459.00 | | 887 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 374.00 | 259 238.00 | | 49 374.00 |
DL TOTAL (I) | 945 872.00 | 896 498.00 | | 945 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 30 302.00 | 3 464.00 | | 30 302.00 |
DY Tax and social security liabilities | 396 929.00 | 398 927.00 | | 396 929.00 |
EA Other liabilities | | 58 530.00 | | |
EC TOTAL (IV) | 427 422.00 | 460 921.00 | | 427 422.00 |
EE Grand total (I to V) | 1 373 293.00 | 1 357 418.00 | | 1 373 293.00 |
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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 | 9 406 842.00 | | 9 406 842.00 | 9 406 842.00 |
FJ Net sales | 9 406 842.00 | | 9 406 842.00 | 9 406 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 539.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 425 416.00 | |
FS Purchases of goods (including customs duties) | | | 8 548 240.00 | |
FT Inventory change (goods) | | | 81 611.00 | |
FW Other purchases and external expenses | | | 320 354.00 | |
FX Taxes, duties, and similar payments | | | 19 536.00 | |
FY Salaries and Wages | | | 274 421.00 | |
FZ Social Security Contributions | | | 91 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 559.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 9 354 498.00 | |
GG - OPERATING RESULT (I - II) | | | 70 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 008.00 | | |
HE Exceptional expenses on management operations | 1 546.00 | 1 684.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | | 753.00 | | |
HH Total exceptional expenses (VIII) | 1 546.00 | 2 437.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | 12 570.00 | | -1 546.00 |
HK Income tax | 19 998.00 | 101 834.00 | | 19 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 425 416.00 | 16 110 884.00 | | 9 425 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376 042.00 | 15 851 646.00 | | 9 376 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 374.00 | 259 238.00 | | 49 374.00 |
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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 | 130 425.00 | 38 000.00 | 24 307.00 | 130 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 500.00 | |
I4 DECREASES Grand Total | | | 192 732.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 425.00 | | 24 307.00 | 118 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | 38 000.00 | | 7 500.00 |
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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 | 39 798.00 | 18 559.00 | | 39 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 444.00 | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 741.00 | 18 115.00 | | 35 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 30 302.00 | 30 302.00 | | 30 302.00 |
8D Social Security and Other Social Organizations | 396 928.00 | 396 928.00 | | 396 928.00 |
UT Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
VS Prepaid expenses | 620 159.00 | 620 159.00 | | 620 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 659.00 | 620 159.00 | 45 500.00 | 665 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 422.00 | 427 422.00 | | 427 422.00 |
