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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 25 119.00 | 6 613.00 | 18 506.00 | 25 119.00 |
AT Other tangible assets | 10 047.00 | 2 256.00 | 7 792.00 | 10 047.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 35 955.00 | 8 869.00 | 27 086.00 | 35 955.00 |
BT Goods | 10 701.00 | | 10 701.00 | 10 701.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 120 837.00 | | 120 837.00 | 120 837.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 140 560.00 | | 140 560.00 | 140 560.00 |
CO Grand total (0 to V) | 176 516.00 | 8 869.00 | 167 647.00 | 176 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 276.00 | | | 40 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 278.00 | 40 476.00 | | 34 278.00 |
DL TOTAL (I) | 76 754.00 | 42 476.00 | | 76 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 040.00 | 11 494.00 | | 16 040.00 |
DX Trade payables and related accounts | 19 422.00 | 23 950.00 | | 19 422.00 |
DY Tax and social security liabilities | 55 430.00 | 61 830.00 | | 55 430.00 |
EC TOTAL (IV) | 90 893.00 | 97 274.00 | | 90 893.00 |
EE Grand total (I to V) | 167 647.00 | 139 750.00 | | 167 647.00 |
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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 | 458 879.00 | | 458 879.00 | 458 879.00 |
FJ Net sales | 458 879.00 | | 458 879.00 | 458 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 464 598.00 | |
FS Purchases of goods (including customs duties) | | | 137 223.00 | |
FT Inventory change (goods) | | | -5 158.00 | |
FW Other purchases and external expenses | | | 92 473.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 137 383.00 | |
FZ Social Security Contributions | | | 35 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GE Other Expenses | | | 17 330.00 | |
GF Total Operating Expenses (II) | | | 424 077.00 | |
GG - OPERATING RESULT (I - II) | | | 40 520.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 693.00 | | | 5 693.00 |
A2 TOTAL ASSETS | 1 628.00 | | | 1 628.00 |
A4 Equity method investments | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 653.00 | 1 478.00 | | 653.00 |
HF Exceptional expenses on capital transactions | | 1 348.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 2 826.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -2 826.00 | | -653.00 |
HK Income tax | 5 359.00 | 6 750.00 | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 598.00 | 473 718.00 | | 464 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 319.00 | 433 242.00 | | 430 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 278.00 | 40 476.00 | | 34 278.00 |
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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 | 14 715.00 | 21 239.00 | | 14 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | | 35 955.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 927.00 | 21 239.00 | | 13 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | | 788.00 |
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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 | 2 278.00 | 6 590.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 6 590.00 | | 2 278.00 |
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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 | 19 422.00 | 19 422.00 | | 19 422.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 14 725.00 | 14 725.00 | | 14 725.00 |
UT Other financial assets | 788.00 | 788.00 | | 788.00 |
VB VAT | 381.00 | | | 381.00 |
VI Group and Associates | 16 040.00 | 16 040.00 | | 16 040.00 |
VM Income taxes | 5 604.00 | | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 810.00 | 9 810.00 | | 9 810.00 |
VW VAT | 28 519.00 | 28 519.00 | | 28 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 892.00 | 90 892.00 | | 90 892.00 |
