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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 | 4 000.00 | 687.00 | 3 313.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 416.00 | 857.00 | 1 274.00 |
AT Other tangible assets | 19 821.00 | 2 699.00 | 17 122.00 | 19 821.00 |
BH Other financial assets | 29 945.00 | | 29 945.00 | 29 945.00 |
BJ TOTAL (I) | 55 039.00 | 3 801.00 | 51 238.00 | 55 039.00 |
BT Goods | 756 611.00 | 338 340.00 | 418 271.00 | 756 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 116.00 | | 32 116.00 | 32 116.00 |
BZ Other receivables | 28 440.00 | | 28 440.00 | 28 440.00 |
CF Cash and cash equivalents | 36 712.00 | | 36 712.00 | 36 712.00 |
CJ TOTAL (II) | 853 880.00 | 338 340.00 | 515 540.00 | 853 880.00 |
CO Grand total (0 to V) | 908 919.00 | 342 141.00 | 566 777.00 | 908 919.00 |
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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 | 118 009.00 | 23 914.00 | | 118 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 604.00 | 94 094.00 | | 95 604.00 |
DL TOTAL (I) | 221 997.00 | 126 393.00 | | 221 997.00 |
DX Trade payables and related accounts | 177 408.00 | 188 636.00 | | 177 408.00 |
DY Tax and social security liabilities | 167 372.00 | 151 556.00 | | 167 372.00 |
EC TOTAL (IV) | 344 780.00 | 340 192.00 | | 344 780.00 |
EE Grand total (I to V) | 566 777.00 | 466 585.00 | | 566 777.00 |
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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 | 4 663 378.00 | | 4 663 378.00 | 4 663 378.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 4 664 658.00 | | 4 664 658.00 | 4 664 658.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 4 666 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 989 474.00 | |
FT Inventory change (goods) | | | -199 989.00 | |
FU Purchases of raw materials and other supplies | | | 16 032.00 | |
FW Other purchases and external expenses | | | 253 302.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 295 665.00 | |
FZ Social Security Contributions | | | 28 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 940.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 542 031.00 | |
GG - OPERATING RESULT (I - II) | | | 124 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 180.00 | | |
HD Total exceptional income (VII) | | 7 180.00 | | |
HE Exceptional expenses on management operations | 270.00 | 5 652.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 1 141.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 6 793.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 386.00 | | -270.00 |
HK Income tax | 28 603.00 | 29 853.00 | | 28 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 508.00 | 2 831 461.00 | | 4 666 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 904.00 | 2 737 367.00 | | 4 570 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 604.00 | 94 094.00 | | 95 604.00 |
HP References: Equipment leasing | 2 892.00 | 11 956.00 | | 2 892.00 |
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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 | 10 315.00 | | 37 782.00 | 10 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 141.00 | 29 200.00 | |
I4 DECREASES Grand Total | | 10 315.00 | 37 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 174.00 | 8 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 174.00 | | 8 582.00 | 9 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | 29 200.00 | 1 141.00 |
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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 | 9 174.00 | 491.00 | 9 174.00 | 9 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 174.00 | 491.00 | 9 174.00 | 9 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 188 636.00 | 188 636.00 | | 188 636.00 |
UT Other financial assets | 29 200.00 | | 29 200.00 | 29 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 556.00 | 151 556.00 | | 151 556.00 |
VS Prepaid expenses | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 060.00 | 10 860.00 | 29 200.00 | 40 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 192.00 | 340 192.00 | | 340 192.00 |
