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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 | 16 053.00 | | 16 053.00 |
AT Other tangible assets | 12 642.00 | 7 891.00 | 4 750.00 | 12 642.00 |
BF Loans | 20 301.00 | | 20 301.00 | 20 301.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 49 196.00 | 23 944.00 | 25 252.00 | 49 196.00 |
BX Customers and related accounts | 254 702.00 | | 254 702.00 | 254 702.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 61 129.00 | | 61 129.00 | 61 129.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 323 943.00 | | 323 943.00 | 323 943.00 |
CO Grand total (0 to V) | 373 139.00 | 23 944.00 | 349 195.00 | 373 139.00 |
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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 | 82 427.00 | 79 819.00 | | 82 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 025.00 | 52 609.00 | | 36 025.00 |
DL TOTAL (I) | 151 942.00 | 165 917.00 | | 151 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 472.00 | 13 061.00 | | 12 472.00 |
DX Trade payables and related accounts | 175 931.00 | 35 227.00 | | 175 931.00 |
DY Tax and social security liabilities | 8 850.00 | 14 570.00 | | 8 850.00 |
EC TOTAL (IV) | 197 253.00 | 62 858.00 | | 197 253.00 |
EE Grand total (I to V) | 349 195.00 | 228 775.00 | | 349 195.00 |
EI Including equity loans | 12 472.00 | | | 12 472.00 |
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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 | | 929 550.00 | 929 550.00 | |
FG Production sold - services | | 21 864.00 | 21 864.00 | |
FJ Net sales | | 951 415.00 | 951 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 951 419.00 | |
FS Purchases of goods (including customs duties) | | | 762 404.00 | |
FW Other purchases and external expenses | | | 86 861.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 33 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 907 495.00 | |
GG - OPERATING RESULT (I - II) | | | 43 924.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GN Positive exchange differences | | | 2 361.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GS Negative differences of foreign exchange | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 357.00 | 13 003.00 | | 6 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 079.00 | 882 750.00 | | 954 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 055.00 | 830 141.00 | | 918 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 025.00 | 52 609.00 | | 36 025.00 |
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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 | 46 291.00 | | 2 905.00 | 46 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 501.00 | |
I4 DECREASES Grand Total | | | 49 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 090.00 | | 2 605.00 | 26 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 201.00 | | 300.00 | 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 | 19 676.00 | 4 269.00 | | 19 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 676.00 | 4 269.00 | | 19 676.00 |
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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 | 175 931.00 | 175 931.00 | | 175 931.00 |
8D Social Security and Other Social Organizations | 8 850.00 | 8 850.00 | | 8 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 472.00 | 12 472.00 | | 12 472.00 |
UP Loans | 20 301.00 | | 20 301.00 | 20 301.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 254 702.00 | 254 702.00 | | 254 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 315.00 | 262 814.00 | 20 501.00 | 283 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 253.00 | 197 253.00 | | 197 253.00 |
