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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AR Technical installations, industrial equipment and tools | 16 626.00 | 16 626.00 | | 16 626.00 |
AT Other tangible assets | 34 239.00 | 30 749.00 | 3 490.00 | 34 239.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 61 015.00 | 57 025.00 | 3 990.00 | 61 015.00 |
BT Goods | 41 813.00 | | 41 813.00 | 41 813.00 |
BX Customers and related accounts | 1 302 091.00 | | 1 302 091.00 | 1 302 091.00 |
BZ Other receivables | 39 255.00 | | 39 255.00 | 39 255.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 377 214.00 | | 377 214.00 | 377 214.00 |
CJ TOTAL (II) | 1 760 530.00 | | 1 760 530.00 | 1 760 530.00 |
CO Grand total (0 to V) | 1 821 545.00 | 57 025.00 | 1 764 520.00 | 1 821 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 985.00 | -1 425.00 | | 67 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 511.00 | 69 410.00 | | 57 511.00 |
DL TOTAL (I) | 136 496.00 | 78 985.00 | | 136 496.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 1 061.00 | | 823.00 |
DX Trade payables and related accounts | 1 512 517.00 | 1 040 473.00 | | 1 512 517.00 |
DY Tax and social security liabilities | 114 684.00 | 123 253.00 | | 114 684.00 |
EC TOTAL (IV) | 1 628 024.00 | 1 164 787.00 | | 1 628 024.00 |
EE Grand total (I to V) | 1 764 520.00 | 1 243 772.00 | | 1 764 520.00 |
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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 | 6 220 739.00 | | 6 220 739.00 | 6 220 739.00 |
FG Production sold - services | 534 718.00 | | 534 718.00 | 534 718.00 |
FJ Net sales | 6 755 457.00 | | 6 755 457.00 | 6 755 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 458.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 763 926.00 | |
FS Purchases of goods (including customs duties) | | | 4 420 673.00 | |
FT Inventory change (goods) | | | -5 024.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 1 493 302.00 | |
FX Taxes, duties, and similar payments | | | 21 929.00 | |
FY Salaries and Wages | | | 653 892.00 | |
FZ Social Security Contributions | | | 116 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 6 706 388.00 | |
GG - OPERATING RESULT (I - II) | | | 57 538.00 | |
GL Other interest and similar income | | | 26.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 567.00 | 1 975.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 1 974.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 975.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 764 466.00 | 6 587 454.00 | | 6 764 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 955.00 | 6 518 043.00 | | 6 706 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 511.00 | 69 410.00 | | 57 511.00 |
HP References: Equipment leasing | 8 654.00 | 5 511.00 | | 8 654.00 |
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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 | 61 015.00 | | | 61 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 61 015.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 865.00 | | | 50 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 52 672.00 | 4 353.00 | | 52 672.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 022.00 | 4 353.00 | | 43 022.00 |
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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 | 1 512 517.00 | 1 512 517.00 | | 1 512 517.00 |
8C Staff and Related Accounts | 58 708.00 | 58 708.00 | | 58 708.00 |
8D Social Security and Other Social Organizations | 47 541.00 | 47 541.00 | | 47 541.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 302 091.00 | 1 302 091.00 | | 1 302 091.00 |
VB VAT | 36 929.00 | 36 929.00 | | 36 929.00 |
VC Group and associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 846.00 | 1 341 346.00 | 500.00 | 1 341 846.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 024.00 | 1 628 024.00 | | 1 628 024.00 |
