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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 | 5 667.00 | 5 573.00 | 93.00 | 5 667.00 |
AR Technical installations, industrial equipment and tools | 905.00 | 775.00 | 130.00 | 905.00 |
AT Other tangible assets | 155 765.00 | 142 242.00 | 13 523.00 | 155 765.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 166 737.00 | 148 591.00 | 18 146.00 | 166 737.00 |
BT Goods | 14 378.00 | | 14 378.00 | 14 378.00 |
BX Customers and related accounts | 382 520.00 | 1 767.00 | 380 753.00 | 382 520.00 |
BZ Other receivables | 26 080.00 | | 26 080.00 | 26 080.00 |
CF Cash and cash equivalents | 97 921.00 | | 97 921.00 | 97 921.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 522 741.00 | 1 767.00 | 520 974.00 | 522 741.00 |
CO Grand total (0 to V) | 689 478.00 | 150 358.00 | 539 120.00 | 689 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 54 938.00 | 85 964.00 | | 54 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 986.00 | -31 026.00 | | 91 986.00 |
DL TOTAL (I) | 187 624.00 | 95 638.00 | | 187 624.00 |
DU Loans and Debts from Credit Institutions (3) | 9 200.00 | 12 301.00 | | 9 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 748.00 | | | 28 748.00 |
DX Trade payables and related accounts | 190 181.00 | 105 514.00 | | 190 181.00 |
DY Tax and social security liabilities | 90 511.00 | 39 192.00 | | 90 511.00 |
EB Prepaid income (2) | 32 857.00 | | | 32 857.00 |
EC TOTAL (IV) | 351 496.00 | 157 007.00 | | 351 496.00 |
EE Grand total (I to V) | 539 120.00 | 252 645.00 | | 539 120.00 |
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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 | 1 335 832.00 | | 1 335 832.00 | 1 335 832.00 |
FG Production sold - services | 59 802.00 | | 59 802.00 | 59 802.00 |
FJ Net sales | 1 395 634.00 | | 1 395 634.00 | 1 395 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 401 893.00 | |
FS Purchases of goods (including customs duties) | | | 792 383.00 | |
FT Inventory change (goods) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 106 125.00 | |
FX Taxes, duties, and similar payments | | | 20 453.00 | |
FY Salaries and Wages | | | 203 970.00 | |
FZ Social Security Contributions | | | 127 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 257 157.00 | |
GG - OPERATING RESULT (I - II) | | | 144 736.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 51 036.00 | | | 51 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 893.00 | 1 007 350.00 | | 1 401 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 907.00 | 1 038 376.00 | | 1 309 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 986.00 | -31 026.00 | | 91 986.00 |
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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 | 166 737.00 | | | 166 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 166 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 670.00 | | | 156 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 135 706.00 | 12 884.00 | | 135 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 433.00 | 12 584.00 | | 130 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 477.00 | 290.00 | | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | 290.00 | | 1 477.00 |
7C Grand total | 1 477.00 | 290.00 | | 1 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 748.00 | 28 748.00 | | 28 748.00 |
8B Suppliers and Related Accounts | 190 181.00 | 190 181.00 | | 190 181.00 |
8L Deferred income | 32 857.00 | 32 857.00 | | 32 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 842.00 | 414 842.00 | | 414 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 496.00 | 346 577.00 | 4 919.00 | 351 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
