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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 | 278 504.00 | 231 678.00 | 46 826.00 | 278 504.00 |
AT Other tangible assets | 29 645.00 | 21 539.00 | 8 106.00 | 29 645.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 309 249.00 | 253 217.00 | 56 032.00 | 309 249.00 |
BT Goods | 409 859.00 | | 409 859.00 | 409 859.00 |
BV Advances and down payments on orders | 8 076.00 | | 8 076.00 | 8 076.00 |
BX Customers and related accounts | 2 381 796.00 | | 2 381 796.00 | 2 381 796.00 |
BZ Other receivables | 218 552.00 | | 218 552.00 | 218 552.00 |
CF Cash and cash equivalents | 469 241.00 | | 469 241.00 | 469 241.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 3 488 819.00 | | 3 488 819.00 | 3 488 819.00 |
CO Grand total (0 to V) | 3 798 068.00 | 253 217.00 | 3 544 851.00 | 3 798 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 245 214.00 | | | 245 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 897.00 | | | 743 897.00 |
DL TOTAL (I) | 1 016 611.00 | | | 1 016 611.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 449.00 | | | 300 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575.00 | | | 8 575.00 |
DX Trade payables and related accounts | 1 067 464.00 | | | 1 067 464.00 |
DY Tax and social security liabilities | 821 753.00 | | | 821 753.00 |
EC TOTAL (IV) | 2 198 240.00 | | | 2 198 240.00 |
EE Grand total (I to V) | 3 544 851.00 | | | 3 544 851.00 |
EG Accrued income and payables due within one year | 1 898 240.00 | | | 1 898 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 5 793 794.00 | | 5 793 794.00 | 5 793 794.00 |
FJ Net sales | 5 793 794.00 | | 5 793 794.00 | 5 793 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 383.00 | |
FR Total operating income (I) | | | 5 838 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 018.00 | |
FT Inventory change (goods) | | | -82 810.00 | |
FW Other purchases and external expenses | | | 811 516.00 | |
FX Taxes, duties, and similar payments | | | 48 425.00 | |
FY Salaries and Wages | | | 1 010 846.00 | |
FZ Social Security Contributions | | | 393 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 338.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 809 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 722.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 383.00 | | | 44 383.00 |
A2 TOTAL ASSETS | 121 544.00 | | | 121 544.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 284 778.00 | | | 284 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 177.00 | | | 5 838 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 280.00 | | | 5 094 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 897.00 | | | 743 897.00 |
HP References: Equipment leasing | 6 766.00 | | | 6 766.00 |
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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 | 319 221.00 | 1 127.00 | | 319 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 100.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 309 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 021.00 | 1 127.00 | | 307 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 228 879.00 | 24 337.00 | | 228 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 879.00 | 24 337.00 | | 228 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 067 463.00 | 1 067 463.00 | | 1 067 463.00 |
8C Staff and Related Accounts | 98 804.00 | 98 804.00 | | 98 804.00 |
8D Social Security and Other Social Organizations | 171 323.00 | 171 323.00 | | 171 323.00 |
8E Income Taxes | 246 666.00 | 246 666.00 | | 246 666.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 2 381 796.00 | 2 381 796.00 | | 2 381 796.00 |
VB VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 8 575.00 | 8 575.00 | | 8 575.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 160.00 | 211 160.00 | | 211 160.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 743.00 | 2 601 643.00 | 1 100.00 | 2 602 743.00 |
VW VAT | 302 784.00 | 302 784.00 | | 302 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 240.00 | 1 898 240.00 | 300 000.00 | 2 198 240.00 |
