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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 094.00 | 4 978.00 | 21 116.00 | 26 094.00 |
AR Technical installations, industrial equipment and tools | 144 867.00 | 59 531.00 | 85 335.00 | 144 867.00 |
AT Other tangible assets | 26 597.00 | 6 432.00 | 20 164.00 | 26 597.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32 793.00 | | 32 793.00 | 32 793.00 |
BJ TOTAL (I) | 230 350.00 | 70 942.00 | 159 408.00 | 230 350.00 |
BT Goods | 120 753.00 | | 120 753.00 | 120 753.00 |
BV Advances and down payments on orders | 7 778.00 | | 7 778.00 | 7 778.00 |
BZ Other receivables | 23 109.00 | | 23 109.00 | 23 109.00 |
CF Cash and cash equivalents | 236 400.00 | | 236 400.00 | 236 400.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 380 707.00 | | 380 707.00 | 380 707.00 |
CO Grand total (0 to V) | 611 057.00 | 70 942.00 | 540 115.00 | 611 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -150 312.00 | | | -150 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 388.00 | | | 254 388.00 |
DL TOTAL (I) | 112 076.00 | | | 112 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 604.00 | | | 107 604.00 |
DX Trade payables and related accounts | 183 714.00 | | | 183 714.00 |
DY Tax and social security liabilities | 136 722.00 | | | 136 722.00 |
EC TOTAL (IV) | 428 040.00 | | | 428 040.00 |
EE Grand total (I to V) | 540 115.00 | | | 540 115.00 |
EG Accrued income and payables due within one year | 428 040.00 | | | 428 040.00 |
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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 | 4 339 005.00 | | 4 339 005.00 | 4 339 005.00 |
FJ Net sales | 4 339 005.00 | | 4 339 005.00 | 4 339 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 339 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 129 623.00 | |
FT Inventory change (goods) | | | -16 929.00 | |
FU Purchases of raw materials and other supplies | | | 14 047.00 | |
FW Other purchases and external expenses | | | 298 145.00 | |
FX Taxes, duties, and similar payments | | | 50 048.00 | |
FY Salaries and Wages | | | 461 279.00 | |
FZ Social Security Contributions | | | 82 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 990.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 041 461.00 | |
GG - OPERATING RESULT (I - II) | | | 297 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | | | -1 345.00 |
HK Income tax | 41 947.00 | | | 41 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 141.00 | | | 4 339 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 753.00 | | | 4 084 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 388.00 | | | 254 388.00 |
HP References: Equipment leasing | 26 503.00 | | | 26 503.00 |
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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 | 207 165.00 | | 23 185.00 | 207 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 793.00 | |
I4 DECREASES Grand Total | | | 230 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 890.00 | | 22 667.00 | 174 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 274.00 | | 519.00 | 32 274.00 |
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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 | 33 952.00 | 36 990.00 | | 33 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 952.00 | 36 990.00 | | 33 952.00 |
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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 | 183 714.00 | 183 714.00 | | 183 714.00 |
8C Staff and Related Accounts | 59 076.00 | 59 076.00 | | 59 076.00 |
8D Social Security and Other Social Organizations | 21 264.00 | 21 264.00 | | 21 264.00 |
8E Income Taxes | 41 947.00 | 41 947.00 | | 41 947.00 |
UT Other financial assets | 32 793.00 | | 32 793.00 | 32 793.00 |
VB VAT | 22 965.00 | 22 965.00 | | 22 965.00 |
VI Group and Associates | 107 604.00 | 107 604.00 | | 107 604.00 |
VM Income taxes | 31 461.00 | 31 461.00 | | 31 461.00 |
VN Other taxes, similar payments | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 415.00 | 14 415.00 | | 14 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 347.00 | 23 554.00 | 32 793.00 | 56 347.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 040.00 | 428 040.00 | | 428 040.00 |
