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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AR Technical installations, industrial equipment and tools | 9 772.00 | 9 772.00 | | 9 772.00 |
AT Other tangible assets | 61 208.00 | 56 394.00 | 4 813.00 | 61 208.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 79 480.00 | 70 109.00 | 9 370.00 | 79 480.00 |
BT Goods | 128 149.00 | 20 522.00 | 107 627.00 | 128 149.00 |
BX Customers and related accounts | 452 370.00 | 22 988.00 | 429 382.00 | 452 370.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | 47 498.00 | | 47 498.00 | 47 498.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 642 453.00 | 43 511.00 | 598 942.00 | 642 453.00 |
CO Grand total (0 to V) | 721 933.00 | 113 620.00 | 608 312.00 | 721 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 376 157.00 | 376 157.00 | | 376 157.00 |
DH Retained earnings | -148 893.00 | -68 853.00 | | -148 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 813.00 | -80 040.00 | | 13 813.00 |
DL TOTAL (I) | 296 351.00 | 282 538.00 | | 296 351.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 205.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 273 425.00 | 347 451.00 | | 273 425.00 |
DY Tax and social security liabilities | 36 845.00 | 37 630.00 | | 36 845.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 311 961.00 | 385 585.00 | | 311 961.00 |
EE Grand total (I to V) | 608 312.00 | 668 123.00 | | 608 312.00 |
EG Accrued income and payables due within one year | 311 961.00 | 385 585.00 | | 311 961.00 |
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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 | 151 434.00 | 847 503.00 | 998 938.00 | 151 434.00 |
FG Production sold - services | 3 637.00 | 20 146.00 | 23 783.00 | 3 637.00 |
FJ Net sales | 155 072.00 | 867 649.00 | 1 022 721.00 | 155 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 044 860.00 | |
FS Purchases of goods (including customs duties) | | | 626 400.00 | |
FT Inventory change (goods) | | | 97 036.00 | |
FW Other purchases and external expenses | | | 114 783.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 90 982.00 | |
FZ Social Security Contributions | | | 38 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 522.00 | |
GE Other Expenses | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 1 013 249.00 | |
GG - OPERATING RESULT (I - II) | | | 31 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 798.00 | 396.00 | | 17 798.00 |
HH Total exceptional expenses (VIII) | 17 798.00 | 396.00 | | 17 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 798.00 | -396.00 | | -17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 860.00 | 967 762.00 | | 1 044 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 047.00 | 1 047 803.00 | | 1 031 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 813.00 | -80 040.00 | | 13 813.00 |
HP References: Equipment leasing | 8 918.00 | 8 917.00 | | 8 918.00 |
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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 | 79 480.00 | | | 79 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557.00 | |
I4 DECREASES Grand Total | | | 79 480.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 980.00 | | | 70 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557.00 | | | 4 557.00 |
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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 | 64 950.00 | 5 158.00 | | 64 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 007.00 | 5 158.00 | | 61 007.00 |
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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 | 273 425.00 | 273 425.00 | | 273 425.00 |
8C Staff and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 13 377.00 | 13 377.00 | | 13 377.00 |
UT Other financial assets | 4 557.00 | | | 4 557.00 |
UX Other trade receivables | 418 215.00 | | | 418 215.00 |
VA Doubtful or disputed receivables | 34 155.00 | | | 34 155.00 |
VB VAT | 3 870.00 | | | 3 870.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 4 551.00 | | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 6 012.00 | | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 361.00 | 466 804.00 | 4 557.00 | 471 361.00 |
VW VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 961.00 | 311 961.00 | | 311 961.00 |
