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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 762.00 | 762.00 | | 762.00 |
AF Concessions, Patents and Similar Rights | 1 309.00 | 1 309.00 | | 1 309.00 |
AR Technical installations, industrial equipment and tools | 13 816.00 | 13 465.00 | 351.00 | 13 816.00 |
AT Other tangible assets | 44 558.00 | 40 363.00 | 4 196.00 | 44 558.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 61 472.00 | 55 900.00 | 5 572.00 | 61 472.00 |
BT Goods | 104 903.00 | | 104 903.00 | 104 903.00 |
BX Customers and related accounts | 46 172.00 | | 46 172.00 | 46 172.00 |
BZ Other receivables | 16 998.00 | | 16 998.00 | 16 998.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 31 461.00 | | 31 461.00 | 31 461.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 219 984.00 | | 219 984.00 | 219 984.00 |
CO Grand total (0 to V) | 281 455.00 | 55 900.00 | 225 556.00 | 281 455.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 71 890.00 | 83 220.00 | | 71 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 005.00 | -11 330.00 | | 20 005.00 |
DL TOTAL (I) | 101 795.00 | 81 790.00 | | 101 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | | | 3 999.00 |
DX Trade payables and related accounts | 78 086.00 | 64 864.00 | | 78 086.00 |
DY Tax and social security liabilities | 41 676.00 | 43 972.00 | | 41 676.00 |
EC TOTAL (IV) | 123 761.00 | 121 144.00 | | 123 761.00 |
EE Grand total (I to V) | 225 556.00 | 202 934.00 | | 225 556.00 |
EG Accrued income and payables due within one year | 123 761.00 | 121 144.00 | | 123 761.00 |
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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 | 4 602 657.00 | | 4 602 657.00 | 4 602 657.00 |
FJ Net sales | 4 602 657.00 | | 4 602 657.00 | 4 602 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 610 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 990 409.00 | |
FT Inventory change (goods) | | | -5 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 191.00 | |
FW Other purchases and external expenses | | | 262 181.00 | |
FX Taxes, duties, and similar payments | | | 41 946.00 | |
FY Salaries and Wages | | | 247 410.00 | |
FZ Social Security Contributions | | | 34 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 4 574 160.00 | |
GG - OPERATING RESULT (I - II) | | | 36 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 16 867.00 | | | 16 867.00 |
HH Total exceptional expenses (VIII) | 16 867.00 | | | 16 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 438.00 | | | -16 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 170.00 | 5 227 366.00 | | 4 611 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 165.00 | 5 238 695.00 | | 4 591 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 005.00 | -11 330.00 | | 20 005.00 |
HP References: Equipment leasing | 9 782.00 | 4 901.00 | | 9 782.00 |
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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 | 58 055.00 | | 3 417.00 | 58 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | | 61 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 958.00 | | 3 417.00 | 54 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 54 619.00 | 1 280.00 | | 54 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 548.00 | 1 280.00 | | 52 548.00 |
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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 | 78 086.00 | 78 086.00 | | 78 086.00 |
8C Staff and Related Accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
8D Social Security and Other Social Organizations | 24 138.00 | 24 138.00 | | 24 138.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 46 172.00 | | | 46 172.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VB VAT | 677.00 | | | 677.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VM Income taxes | 16 060.00 | | | 16 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VS Prepaid expenses | 10 448.00 | | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 680.00 | 73 680.00 | | 73 680.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 761.00 | 123 761.00 | | 123 761.00 |
