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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 | 6 473.00 | 4 128.00 | 2 345.00 | 6 473.00 |
AT Other tangible assets | 58 266.00 | 56 486.00 | 1 780.00 | 58 266.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 30 280.00 | | 30 280.00 | 30 280.00 |
BJ TOTAL (I) | 96 619.00 | 60 614.00 | 36 005.00 | 96 619.00 |
BT Goods | | | | |
BX Customers and related accounts | 790 959.00 | | 790 959.00 | 790 959.00 |
BZ Other receivables | 113 728.00 | | 113 728.00 | 113 728.00 |
CF Cash and cash equivalents | 431 202.00 | | 431 202.00 | 431 202.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 1 337 893.00 | | 1 337 893.00 | 1 337 893.00 |
CO Grand total (0 to V) | 1 434 512.00 | 60 614.00 | 1 373 898.00 | 1 434 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 714.00 | 13 443.00 | | 17 714.00 |
DG Other reserves | 60 054.00 | 58 909.00 | | 60 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 951.00 | 85 416.00 | | 27 951.00 |
DL TOTAL (I) | 405 719.00 | 457 767.00 | | 405 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 422 311.00 | 468 564.00 | | 422 311.00 |
DY Tax and social security liabilities | 429 790.00 | 385 412.00 | | 429 790.00 |
EA Other liabilities | 114 043.00 | 25 950.00 | | 114 043.00 |
EC TOTAL (IV) | 968 179.00 | 879 925.00 | | 968 179.00 |
EE Grand total (I to V) | 1 373 898.00 | 1 337 693.00 | | 1 373 898.00 |
EG Accrued income and payables due within one year | 966 798.00 | | | 966 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 2 035.00 | | | 2 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 802 962.00 | | 3 802 962.00 | 3 802 962.00 |
FJ Net sales | 3 802 962.00 | | 3 802 962.00 | 3 802 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 094.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 921 083.00 | |
FW Other purchases and external expenses | | | 2 533 872.00 | |
FX Taxes, duties, and similar payments | | | 53 693.00 | |
FY Salaries and Wages | | | 1 077 880.00 | |
FZ Social Security Contributions | | | 214 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 768.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 893 919.00 | |
GG - OPERATING RESULT (I - II) | | | 27 165.00 | |
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) | | | 27 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 11 599.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 11 599.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 6 937.00 | 366.00 | | 6 937.00 |
HH Total exceptional expenses (VIII) | 6 937.00 | 366.00 | | 6 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 063.00 | 11 233.00 | | 11 063.00 |
HK Income tax | 10 276.00 | 33 445.00 | | 10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 083.00 | 3 104 499.00 | | 3 939 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 132.00 | 3 019 083.00 | | 3 911 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 951.00 | 85 416.00 | | 27 951.00 |
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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 | 89 814.00 | | 7 080.00 | 89 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 880.00 | |
I4 DECREASES Grand Total | | 276.00 | 96 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276.00 | 64 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 014.00 | | | 65 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 800.00 | | 7 080.00 | 24 800.00 |
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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 | 47 121.00 | 13 768.00 | 276.00 | 47 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 121.00 | 13 768.00 | 276.00 | 47 121.00 |
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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 | 422 311.00 | 420 930.00 | 1 381.00 | 422 311.00 |
8C Staff and Related Accounts | 160 658.00 | 160 658.00 | | 160 658.00 |
8D Social Security and Other Social Organizations | 88 093.00 | 88 093.00 | | 88 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 043.00 | 114 043.00 | | 114 043.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 30 280.00 | 30 280.00 | | 30 280.00 |
UX Other trade receivables | 790 959.00 | 790 959.00 | | 790 959.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 51 974.00 | 51 974.00 | | 51 974.00 |
VC Group and associates | 28 867.00 | 28 867.00 | | 28 867.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VP Miscellaneous | 29 838.00 | 29 838.00 | | 29 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 572.00 | 938 572.00 | | 938 572.00 |
VW VAT | 172 002.00 | 172 002.00 | | 172 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 179.00 | 966 798.00 | 1 381.00 | 968 179.00 |
