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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 | 2 400.00 | 1 167.00 | 1 233.00 | 2 400.00 |
AP Buildings | 14 472.00 | 2 068.00 | 12 404.00 | 14 472.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 12 974.00 | 4 431.00 | 17 405.00 |
AT Other tangible assets | 103 638.00 | 43 632.00 | 60 007.00 | 103 638.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 142 895.00 | 59 840.00 | 83 055.00 | 142 895.00 |
BT Goods | 34 740.00 | | 34 740.00 | 34 740.00 |
BX Customers and related accounts | 162 596.00 | | 162 596.00 | 162 596.00 |
BZ Other receivables | 18 967.00 | | 18 967.00 | 18 967.00 |
CF Cash and cash equivalents | 42 341.00 | | 42 341.00 | 42 341.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 258 764.00 | | 258 764.00 | 258 764.00 |
CO Grand total (0 to V) | 401 659.00 | 59 840.00 | 341 819.00 | 401 659.00 |
CP Shares due in less than one year | 4 980.00 | | | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 35 183.00 | 14 486.00 | | 35 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 534.00 | 20 697.00 | | 28 534.00 |
DL TOTAL (I) | 102 217.00 | 73 683.00 | | 102 217.00 |
DU Loans and Debts from Credit Institutions (3) | 54 856.00 | 14 061.00 | | 54 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 958.00 | | |
DX Trade payables and related accounts | 105 887.00 | 119 052.00 | | 105 887.00 |
DY Tax and social security liabilities | 77 349.00 | 83 787.00 | | 77 349.00 |
EA Other liabilities | 1 510.00 | 4 115.00 | | 1 510.00 |
EC TOTAL (IV) | 239 603.00 | 232 973.00 | | 239 603.00 |
EE Grand total (I to V) | 341 819.00 | 306 655.00 | | 341 819.00 |
EG Accrued income and payables due within one year | 239 603.00 | 232 973.00 | | 239 603.00 |
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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 | 1 785 596.00 | | 1 785 596.00 | 1 785 596.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 1 785 766.00 | | 1 785 766.00 | 1 785 766.00 |
FO Operating subsidies | | | 4 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 792 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 953.00 | |
FT Inventory change (goods) | | | 1 424.00 | |
FU Purchases of raw materials and other supplies | | | 15 111.00 | |
FW Other purchases and external expenses | | | 215 865.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 284 148.00 | |
FZ Social Security Contributions | | | 96 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 231.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 758 408.00 | |
GG - OPERATING RESULT (I - II) | | | 34 524.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | | | 1 910.00 |
A2 TOTAL ASSETS | 4 241.00 | | | 4 241.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 532.00 | | |
HE Exceptional expenses on management operations | 125.00 | 222.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 4 722.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -190.00 | | -125.00 |
HK Income tax | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 933.00 | 1 377 286.00 | | 1 792 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 399.00 | 1 356 590.00 | | 1 764 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 534.00 | 20 697.00 | | 28 534.00 |
HP References: Equipment leasing | 27 432.00 | 20 399.00 | | 27 432.00 |
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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 | 94 207.00 | | 57 613.00 | 94 207.00 |
I3 DECREASES Total Financial Fixed Assets | 43 609.00 | 16 231.00 | | 43 609.00 |
IY DECREASES Total Tangible Fixed Assets | 94 207.00 | 57 613.00 | | 94 207.00 |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 007.00 | | 57 433.00 | 87 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 180.00 | 4 800.00 |
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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 | 43 609.00 | 16 231.00 | | 43 609.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 800.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 242.00 | 15 431.00 | | 43 242.00 |
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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 | 105 887.00 | 105 887.00 | | 105 887.00 |
8D Social Security and Other Social Organizations | 77 349.00 | 77 349.00 | | 77 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
VG Loans with a maturity of up to one year at origin | 54 856.00 | 54 856.00 | | 54 856.00 |
VS Prepaid expenses | 181 684.00 | 181 684.00 | | 181 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 664.00 | 186 664.00 | | 186 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 603.00 | 239 603.00 | | 239 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
