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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 | 1 983.00 | 1 776.00 | 207.00 | 1 983.00 |
AT Other tangible assets | 20 335.00 | 11 764.00 | 8 571.00 | 20 335.00 |
BH Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BJ TOTAL (I) | 29 817.00 | 13 540.00 | 16 275.00 | 29 817.00 |
BT Goods | 33 881.00 | | 33 881.00 | 33 881.00 |
BX Customers and related accounts | 73 917.00 | | 73 917.00 | 73 917.00 |
CF Cash and cash equivalents | 155 519.00 | | 155 519.00 | 155 519.00 |
CJ TOTAL (II) | 270 453.00 | | 270 453.00 | 270 453.00 |
CO Grand total (0 to V) | 300 270.00 | 13 540.00 | 286 730.00 | 300 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 491.00 | 4 491.00 | | 4 491.00 |
DH Retained earnings | -17 952.00 | -19 443.00 | | -17 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 297.00 | 1 491.00 | | 48 297.00 |
DL TOTAL (I) | 89 836.00 | 41 538.00 | | 89 836.00 |
DX Trade payables and related accounts | 43 183.00 | 13 130.00 | | 43 183.00 |
EA Other liabilities | 77 338.00 | 33 083.00 | | 77 338.00 |
EC TOTAL (IV) | 196 893.00 | 66 811.00 | | 196 893.00 |
EE Grand total (I to V) | 286 730.00 | 108 350.00 | | 286 730.00 |
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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 | 103 361.00 | 575 540.00 | 678 902.00 | 103 361.00 |
FG Production sold - services | 92 063.00 | | 92 063.00 | 92 063.00 |
FJ Net sales | 195 425.00 | 575 540.00 | 770 966.00 | 195 425.00 |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 773 075.00 | |
FS Purchases of goods (including customs duties) | | | 398 419.00 | |
FT Inventory change (goods) | | | -4 987.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 143 225.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 98 588.00 | |
FZ Social Security Contributions | | | 38 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 683 533.00 | |
GG - OPERATING RESULT (I - II) | | | 89 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | 6 510.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 6 533.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | 6 467.00 | | -35 000.00 |
HK Income tax | 6 245.00 | -1 434.00 | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 075.00 | 343 122.00 | | 773 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 778.00 | 341 531.00 | | 724 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 297.00 | 1 491.00 | | 48 297.00 |
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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 | 26 378.00 | | 4 857.00 | 26 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 498.00 | |
I4 DECREASES Grand Total | | 1 417.00 | 29 818.00 | |
IO DECREASES Total including other intangible assets | | 384.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 22 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 384.00 | | | 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 496.00 | | 4 857.00 | 18 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 498.00 | | | 7 498.00 |
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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 | 12 580.00 | 2 378.00 | 1 417.00 | 12 580.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | | 384.00 | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 196.00 | 2 378.00 | 1 033.00 | 12 196.00 |
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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 | 43 183.00 | 43 183.00 | | 43 183.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 22 095.00 | 22 095.00 | | 22 095.00 |
8E Income Taxes | 6 245.00 | 6 245.00 | | 6 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 338.00 | 77 338.00 | | 77 338.00 |
UT Other financial assets | 7 498.00 | | | 7 498.00 |
UX Other trade receivables | 73 918.00 | | | 73 918.00 |
VB VAT | 3 490.00 | | | 3 490.00 |
VI Group and Associates | 35 826.00 | 35 826.00 | | 35 826.00 |
VM Income taxes | 3 645.00 | | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 551.00 | 81 053.00 | 7 498.00 | 88 551.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 894.00 | 196 894.00 | | 196 894.00 |
