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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 | 62 618.00 | 53 811.00 | 8 807.00 | 62 618.00 |
AT Other tangible assets | 53 827.00 | 30 256.00 | 23 571.00 | 53 827.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 116 495.00 | 84 067.00 | 32 429.00 | 116 495.00 |
BT Goods | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 61 581.00 | | 61 581.00 | 61 581.00 |
CF Cash and cash equivalents | 116 873.00 | | 116 873.00 | 116 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 954.00 | | 203 954.00 | 203 954.00 |
CO Grand total (0 to V) | 320 449.00 | 84 067.00 | 236 382.00 | 320 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 095.00 | 72 874.00 | | 65 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 855.00 | -7 779.00 | | 45 855.00 |
DL TOTAL (I) | 112 049.00 | 66 195.00 | | 112 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 191.00 | 2 336.00 | | 6 191.00 |
DX Trade payables and related accounts | 78 170.00 | 91 783.00 | | 78 170.00 |
DY Tax and social security liabilities | 39 972.00 | 29 429.00 | | 39 972.00 |
EC TOTAL (IV) | 124 333.00 | 123 548.00 | | 124 333.00 |
EE Grand total (I to V) | 236 382.00 | 189 743.00 | | 236 382.00 |
EI Including equity loans | 6 191.00 | | | 6 191.00 |
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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 | 1 132 086.00 | | 1 132 086.00 | 1 132 086.00 |
FJ Net sales | 1 132 086.00 | | 1 132 086.00 | 1 132 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 136 300.00 | |
FS Purchases of goods (including customs duties) | | | 807 654.00 | |
FT Inventory change (goods) | | | 42 439.00 | |
FU Purchases of raw materials and other supplies | | | 5 604.00 | |
FW Other purchases and external expenses | | | 99 059.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 102 911.00 | |
FZ Social Security Contributions | | | 8 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 729.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 088 235.00 | |
GG - OPERATING RESULT (I - II) | | | 48 066.00 | |
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) | | | 48 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | 191.00 | 41 875.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 41 875.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -41 669.00 | | -191.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 300.00 | 1 068 372.00 | | 1 136 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 446.00 | 1 076 151.00 | | 1 090 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 855.00 | -7 779.00 | | 45 855.00 |
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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 | 109 395.00 | | 7 100.00 | 109 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 116 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 345.00 | | 7 100.00 | 109 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 66 337.00 | 17 729.00 | | 66 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 337.00 | 17 729.00 | | 66 337.00 |
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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 | 78 170.00 | 78 170.00 | | 78 170.00 |
8C Staff and Related Accounts | 17 187.00 | 17 187.00 | | 17 187.00 |
8D Social Security and Other Social Organizations | 14 672.00 | 14 672.00 | | 14 672.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VI Group and Associates | 6 191.00 | 6 191.00 | | 6 191.00 |
VM Income taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 459.00 | 53 459.00 | | 53 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 631.00 | 61 631.00 | | 61 631.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 333.00 | 124 333.00 | | 124 333.00 |
