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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 | 58 391.00 | 40 410.00 | 17 981.00 | 58 391.00 |
AT Other tangible assets | 87 130.00 | 39 909.00 | 47 221.00 | 87 130.00 |
BJ TOTAL (I) | 145 521.00 | 80 319.00 | 65 202.00 | 145 521.00 |
BT Goods | 121 099.00 | | 121 099.00 | 121 099.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 7 764.00 | | 7 764.00 | 7 764.00 |
BZ Other receivables | 286 053.00 | | 286 053.00 | 286 053.00 |
CF Cash and cash equivalents | 201 312.00 | | 201 312.00 | 201 312.00 |
CH Prepaid expenses | 19 085.00 | | 19 085.00 | 19 085.00 |
CJ TOTAL (II) | 635 918.00 | | 635 918.00 | 635 918.00 |
CO Grand total (0 to V) | 781 439.00 | 80 319.00 | 701 120.00 | 781 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 133 531.00 | | | 133 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 109.00 | | | 33 109.00 |
DL TOTAL (I) | 210 640.00 | | | 210 640.00 |
DU Loans and Debts from Credit Institutions (3) | 42 903.00 | | | 42 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 896.00 | | | 10 896.00 |
DX Trade payables and related accounts | 252 444.00 | | | 252 444.00 |
DY Tax and social security liabilities | 184 234.00 | | | 184 234.00 |
EC TOTAL (IV) | 490 479.00 | | | 490 479.00 |
EE Grand total (I to V) | 701 120.00 | | | 701 120.00 |
EG Accrued income and payables due within one year | 476 209.00 | | | 476 209.00 |
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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 | 6 356 360.00 | | 6 356 360.00 | 6 356 360.00 |
FJ Net sales | 6 356 360.00 | | 6 356 360.00 | 6 356 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 822.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 366 189.00 | |
FS Purchases of goods (including customs duties) | | | 4 653 327.00 | |
FT Inventory change (goods) | | | 10 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 997 113.00 | |
FX Taxes, duties, and similar payments | | | 46 492.00 | |
FY Salaries and Wages | | | 464 892.00 | |
FZ Social Security Contributions | | | 132 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 456.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 6 319 373.00 | |
GG - OPERATING RESULT (I - II) | | | 46 815.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HK Income tax | 13 702.00 | | | 13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 558.00 | | | 6 367 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 449.00 | | | 6 334 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 109.00 | | | 33 109.00 |
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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 | 141 543.00 | | 3 979.00 | 141 543.00 |
I4 DECREASES Grand Total | | | 145 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 543.00 | | 3 979.00 | 141 543.00 |
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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 | 67 863.00 | 12 456.00 | 80 320.00 | 67 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 863.00 | 12 456.00 | 80 320.00 | 67 863.00 |
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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 | 252 445.00 | 252 445.00 | | 252 445.00 |
8D Social Security and Other Social Organizations | 184 235.00 | 184 235.00 | | 184 235.00 |
UX Other trade receivables | 7 764.00 | 7 764.00 | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 42 903.00 | 28 633.00 | 14 270.00 | 42 903.00 |
VI Group and Associates | 10 897.00 | 10 897.00 | | 10 897.00 |
VK Loans repaid during the year | 14 277.00 | | | 14 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 054.00 | 286 054.00 | | 286 054.00 |
VS Prepaid expenses | 19 085.00 | 19 085.00 | | 19 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 903.00 | 312 903.00 | | 312 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 480.00 | 476 210.00 | 14 270.00 | 490 480.00 |
