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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 | 16 053.00 | 14 859.00 | 1 194.00 | 16 053.00 |
AT Other tangible assets | 10 037.00 | 4 817.00 | 5 220.00 | 10 037.00 |
BF Loans | 20 001.00 | | 20 001.00 | 20 001.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 46 291.00 | 19 676.00 | 26 615.00 | 46 291.00 |
BX Customers and related accounts | 69 381.00 | | 69 381.00 | 69 381.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 130 605.00 | | 130 605.00 | 130 605.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 202 160.00 | | 202 160.00 | 202 160.00 |
CO Grand total (0 to V) | 248 451.00 | 19 676.00 | 228 775.00 | 248 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 79 819.00 | 89 613.00 | | 79 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 609.00 | 35 206.00 | | 52 609.00 |
DL TOTAL (I) | 165 917.00 | 158 309.00 | | 165 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 061.00 | 29 184.00 | | 13 061.00 |
DX Trade payables and related accounts | 35 227.00 | 29 960.00 | | 35 227.00 |
DY Tax and social security liabilities | 14 570.00 | 8 478.00 | | 14 570.00 |
EC TOTAL (IV) | 62 858.00 | 67 789.00 | | 62 858.00 |
EE Grand total (I to V) | 228 775.00 | 226 098.00 | | 228 775.00 |
EG Accrued income and payables due within one year | 62 858.00 | 87 789.00 | | 62 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
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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 | | 877 892.00 | 877 892.00 | |
FG Production sold - services | | 530.00 | 530.00 | |
FJ Net sales | | 878 422.00 | 878 422.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 878 427.00 | |
FS Purchases of goods (including customs duties) | | | 692 234.00 | |
FW Other purchases and external expenses | | | 74 502.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 27 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 814 679.00 | |
GG - OPERATING RESULT (I - II) | | | 63 748.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GN Positive exchange differences | | | 4 023.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GS Negative differences of foreign exchange | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 003.00 | 6 322.00 | | 13 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 750.00 | 1 001 296.00 | | 882 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 141.00 | 966 090.00 | | 830 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 609.00 | 35 206.00 | | 52 609.00 |
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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 | 44 892.00 | | 3 543.00 | 44 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 201.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 46 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144.00 | 26 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 690.00 | | 3 543.00 | 24 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 201.00 | | | 20 201.00 |
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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 | 17 543.00 | 4 277.00 | 2 144.00 | 17 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 543.00 | 4 277.00 | 2 144.00 | 17 543.00 |
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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 | 35 227.00 | 35 227.00 | | 35 227.00 |
8D Social Security and Other Social Organizations | 14 570.00 | 14 570.00 | | 14 570.00 |
UP Loans | 20 001.00 | | 20 001.00 | 20 001.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 13 061.00 | 13 061.00 | | 13 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 381.00 | 69 381.00 | | 69 381.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 757.00 | 71 555.00 | 20 201.00 | 91 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 858.00 | 62 858.00 | | 62 858.00 |
