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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AR Technical installations, industrial equipment and tools | 45 151.00 | 27 480.00 | 17 672.00 | 45 151.00 |
AT Other tangible assets | 68 919.00 | 45 857.00 | 23 062.00 | 68 919.00 |
BH Other financial assets | 18 399.00 | | 18 399.00 | 18 399.00 |
BJ TOTAL (I) | 134 511.00 | 75 378.00 | 59 133.00 | 134 511.00 |
BT Goods | 219 400.00 | | 219 400.00 | 219 400.00 |
BX Customers and related accounts | 865 298.00 | 228 879.00 | 636 419.00 | 865 298.00 |
BZ Other receivables | 190 934.00 | | 190 934.00 | 190 934.00 |
CF Cash and cash equivalents | 723 704.00 | | 723 704.00 | 723 704.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 2 003 718.00 | 228 879.00 | 1 774 839.00 | 2 003 718.00 |
CO Grand total (0 to V) | 2 138 229.00 | 304 257.00 | 1 833 972.00 | 2 138 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 034 993.00 | 964 133.00 | | 1 034 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 521.00 | 70 861.00 | | 413 521.00 |
DL TOTAL (I) | 1 457 314.00 | 1 043 793.00 | | 1 457 314.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 2 662.00 | 83 516.00 | | 2 662.00 |
DY Tax and social security liabilities | 373 963.00 | 264 233.00 | | 373 963.00 |
EC TOTAL (IV) | 376 658.00 | 347 762.00 | | 376 658.00 |
EE Grand total (I to V) | 1 833 972.00 | 1 391 555.00 | | 1 833 972.00 |
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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 | 5 931 213.00 | | 5 931 213.00 | 5 931 213.00 |
FJ Net sales | 5 931 213.00 | | 5 931 213.00 | 5 931 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 101.00 | |
FR Total operating income (I) | | | 5 967 314.00 | |
FS Purchases of goods (including customs duties) | | | 4 888 345.00 | |
FT Inventory change (goods) | | | 94 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 938.00 | |
FW Other purchases and external expenses | | | 174 058.00 | |
FX Taxes, duties, and similar payments | | | 33 798.00 | |
FY Salaries and Wages | | | 129 653.00 | |
FZ Social Security Contributions | | | 50 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 384 699.00 | |
GG - OPERATING RESULT (I - II) | | | 582 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 10 814.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 10 814.00 | | 451.00 |
HE Exceptional expenses on management operations | 58.00 | 227.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 227.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 10 587.00 | | 393.00 |
HK Income tax | 169 487.00 | 1 462.00 | | 169 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 765.00 | 4 263 078.00 | | 5 967 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 244.00 | 4 192 217.00 | | 5 554 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 521.00 | 70 861.00 | | 413 521.00 |
HP References: Equipment leasing | 34 274.00 | 50 809.00 | | 34 274.00 |
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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 | 132 781.00 | | 1 730.00 | 132 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 399.00 | |
I4 DECREASES Grand Total | | | 134 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 041.00 | | | 2 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 341.00 | | 1 730.00 | 112 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 399.00 | | | 18 399.00 |
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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 | 63 685.00 | 11 694.00 | | 63 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 643.00 | 11 694.00 | | 61 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264 980.00 | | 36 101.00 | 264 980.00 |
7B Total provisions for depreciation | 264 980.00 | | 36 101.00 | 264 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 013.00 | 1 060 614.00 | 18 399.00 | 1 079 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 658.00 | 376 658.00 | | 376 658.00 |
