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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 | 8 500.00 | 5 229.00 | 3 271.00 | 8 500.00 |
AT Other tangible assets | 9 980.00 | 3 681.00 | 6 299.00 | 9 980.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 34 970.00 | 8 910.00 | 26 060.00 | 34 970.00 |
BT Goods | 343 709.00 | | 343 709.00 | 343 709.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 926 426.00 | 74 444.00 | 851 982.00 | 926 426.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 448 914.00 | | 448 914.00 | 448 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 731 352.00 | 74 444.00 | 1 656 908.00 | 1 731 352.00 |
CO Grand total (0 to V) | 1 766 322.00 | 83 354.00 | 1 682 968.00 | 1 766 322.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 405 621.00 | 283 441.00 | | 405 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 006.00 | 122 180.00 | | 240 006.00 |
DL TOTAL (I) | 703 927.00 | 463 921.00 | | 703 927.00 |
DU Loans and Debts from Credit Institutions (3) | 311 599.00 | 323 679.00 | | 311 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 149.00 | 12 149.00 | | 12 149.00 |
DX Trade payables and related accounts | 599 273.00 | 544 135.00 | | 599 273.00 |
DY Tax and social security liabilities | 50 750.00 | 99 477.00 | | 50 750.00 |
EA Other liabilities | 5 270.00 | 30 454.00 | | 5 270.00 |
EC TOTAL (IV) | 979 041.00 | 1 009 894.00 | | 979 041.00 |
EE Grand total (I to V) | 1 682 968.00 | 1 473 815.00 | | 1 682 968.00 |
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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 | 3 628 558.00 | | 3 628 558.00 | 3 628 558.00 |
FJ Net sales | 3 628 558.00 | | 3 628 558.00 | 3 628 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 3 636 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 699 444.00 | |
FT Inventory change (goods) | | | -212 258.00 | |
FW Other purchases and external expenses | | | 433 001.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 240 936.00 | |
FZ Social Security Contributions | | | 78 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 509.00 | |
GE Other Expenses | | | 9 492.00 | |
GF Total Operating Expenses (II) | | | 3 311 540.00 | |
GG - OPERATING RESULT (I - II) | | | 324 731.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 7 770.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 770.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 437.00 | | -35.00 |
HK Income tax | 81 651.00 | 41 538.00 | | 81 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 271.00 | 3 273 158.00 | | 3 636 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 265.00 | 3 150 978.00 | | 3 396 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 006.00 | 122 180.00 | | 240 006.00 |
HP References: Equipment leasing | 26 782.00 | 12 143.00 | | 26 782.00 |
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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 | 5 518.00 | 3 392.00 | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518.00 | 3 392.00 | | 5 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 935.00 | | | 29 935.00 |
7B Total provisions for depreciation | 29 935.00 | | | 29 935.00 |
7C Grand total | 29 935.00 | | | 29 935.00 |
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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 | 12 149.00 | 12 149.00 | | 12 149.00 |
8B Suppliers and Related Accounts | 599 273.00 | 599 273.00 | | 599 273.00 |
8D Social Security and Other Social Organizations | 50 750.00 | 50 750.00 | | 50 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
UT Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
VG Loans with a maturity of up to one year at origin | 311 599.00 | 311 599.00 | | 311 599.00 |
VS Prepaid expenses | 938 434.00 | 938 434.00 | | 938 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 444.00 | 938 434.00 | 7 010.00 | 945 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 041.00 | 979 041.00 | | 979 041.00 |
