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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 | 27 358.00 | 27 358.00 | | 27 358.00 |
AT Other tangible assets | 16 063.00 | 11 467.00 | 4 596.00 | 16 063.00 |
BJ TOTAL (I) | 43 421.00 | 38 824.00 | 4 596.00 | 43 421.00 |
BT Goods | 10 652.00 | | 10 652.00 | 10 652.00 |
BX Customers and related accounts | 43 719.00 | 11 697.00 | 32 022.00 | 43 719.00 |
BZ Other receivables | 158 240.00 | | 158 240.00 | 158 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 611.00 | 11 697.00 | 200 914.00 | 212 611.00 |
CO Grand total (0 to V) | 256 032.00 | 50 522.00 | 205 511.00 | 256 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 85 258.00 | 60 985.00 | | 85 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 838.00 | 24 273.00 | | 23 838.00 |
DL TOTAL (I) | 117 566.00 | 93 728.00 | | 117 566.00 |
DU Loans and Debts from Credit Institutions (3) | 25 733.00 | 2 416.00 | | 25 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 369.00 | | 429.00 |
DX Trade payables and related accounts | 57 669.00 | 72 465.00 | | 57 669.00 |
DY Tax and social security liabilities | 4 112.00 | 3 068.00 | | 4 112.00 |
EB Prepaid income (2) | | 1 938.00 | | |
EC TOTAL (IV) | 87 944.00 | 80 256.00 | | 87 944.00 |
EE Grand total (I to V) | 205 511.00 | 173 984.00 | | 205 511.00 |
EG Accrued income and payables due within one year | 87 944.00 | 80 256.00 | | 87 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 733.00 | 2 416.00 | | 25 733.00 |
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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 | 240 239.00 | | 240 239.00 | 240 239.00 |
FG Production sold - services | 16 222.00 | 921.00 | 17 143.00 | 16 222.00 |
FJ Net sales | 256 462.00 | 921.00 | 257 383.00 | 256 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 503.00 | |
FS Purchases of goods (including customs duties) | | | 123 116.00 | |
FT Inventory change (goods) | | | 5 033.00 | |
FW Other purchases and external expenses | | | 53 862.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 32 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 095.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 224 876.00 | |
GG - OPERATING RESULT (I - II) | | | 33 627.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GN Positive exchange differences | | | 499.00 | |
GP Total financial income (V) | | | 4 828.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 919.00 | 12 137.00 | | 11 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 331.00 | 291 945.00 | | 263 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 494.00 | 267 671.00 | | 239 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 838.00 | 24 273.00 | | 23 838.00 |
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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 | 43 421.00 | | | 43 421.00 |
I4 DECREASES Grand Total | | | 43 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 421.00 | | | 43 421.00 |
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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 | 37 988.00 | 836.00 | | 37 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 988.00 | 836.00 | | 37 988.00 |
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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 | 57 669.00 | 57 669.00 | | 57 669.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 43 719.00 | | | 43 719.00 |
VB VAT | 3 869.00 | | | 3 869.00 |
VC Group and associates | 154 372.00 | | | 154 372.00 |
VG Loans with a maturity of up to one year at origin | 25 733.00 | 25 733.00 | | 25 733.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 960.00 | 201 960.00 | | 201 960.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 944.00 | 87 944.00 | | 87 944.00 |
