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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 | 25 847.00 | 1 143.00 | 26 991.00 |
AT Other tangible assets | 139 428.00 | 120 567.00 | 18 861.00 | 139 428.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 170 470.00 | 146 415.00 | 24 054.00 | 170 470.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BT Goods | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 15 257.00 | | 15 257.00 | 15 257.00 |
BZ Other receivables | 21 623.00 | | 21 623.00 | 21 623.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 221 284.00 | | 221 284.00 | 221 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 926.00 | | 264 926.00 | 264 926.00 |
CO Grand total (0 to V) | 435 396.00 | 146 415.00 | 288 981.00 | 435 396.00 |
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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 |
DH Retained earnings | 108 568.00 | 68 701.00 | | 108 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 531.00 | 39 866.00 | | 45 531.00 |
DL TOTAL (I) | 162 484.00 | 116 952.00 | | 162 484.00 |
DX Trade payables and related accounts | 93 427.00 | 95 599.00 | | 93 427.00 |
DY Tax and social security liabilities | 33 069.00 | 35 820.00 | | 33 069.00 |
EC TOTAL (IV) | 126 496.00 | 131 420.00 | | 126 496.00 |
EE Grand total (I to V) | 288 981.00 | 248 373.00 | | 288 981.00 |
EG Accrued income and payables due within one year | 126 496.00 | 131 420.00 | | 126 496.00 |
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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 | 1 297 838.00 | | 1 297 838.00 | 1 297 838.00 |
FJ Net sales | 1 297 838.00 | | 1 297 838.00 | 1 297 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 299 231.00 | |
FS Purchases of goods (including customs duties) | | | 785 824.00 | |
FT Inventory change (goods) | | | -2 474.00 | |
FU Purchases of raw materials and other supplies | | | 8 096.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 206 502.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 173 868.00 | |
FZ Social Security Contributions | | | 62 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 248 037.00 | |
GG - OPERATING RESULT (I - II) | | | 51 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 487.00 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HE Exceptional expenses on management operations | 795.00 | 2 371.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 2 371.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -1 884.00 | | -795.00 |
HK Income tax | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 231.00 | 1 022 234.00 | | 1 299 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 699.00 | 982 367.00 | | 1 253 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 531.00 | 39 866.00 | | 45 531.00 |
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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 | 137 345.00 | 9 070.00 | | 137 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 345.00 | 9 070.00 | | 137 345.00 |
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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 | 93 427.00 | 93 427.00 | | 93 427.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 11 300.00 | 11 300.00 | | 11 300.00 |
8E Income Taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 15 257.00 | 15 257.00 | | 15 257.00 |
VB VAT | 17 633.00 | 17 633.00 | | 17 633.00 |
VC Group and associates | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 930.00 | 36 880.00 | 4 050.00 | 40 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 497.00 | 126 497.00 | | 126 497.00 |
