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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 29 418.00 | 26 901.00 | 2 517.00 | 29 418.00 |
AT Other tangible assets | 37 851.00 | 24 810.00 | 13 041.00 | 37 851.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 111 959.00 | 51 711.00 | 60 248.00 | 111 959.00 |
BT Goods | 3 021.00 | | 3 021.00 | 3 021.00 |
BZ Other receivables | 29 732.00 | | 29 732.00 | 29 732.00 |
CF Cash and cash equivalents | 93 688.00 | | 93 688.00 | 93 688.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 127 908.00 | | 127 908.00 | 127 908.00 |
CO Grand total (0 to V) | 243 867.00 | 51 711.00 | 192 156.00 | 243 867.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | | 1 048.00 |
DG Other reserves | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | -22 920.00 | -42 599.00 | | -22 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 492.00 | 19 679.00 | | 47 492.00 |
DL TOTAL (I) | 34 015.00 | -13 477.00 | | 34 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 1 901.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | 4 016.00 | | 5 474.00 |
DX Trade payables and related accounts | 56 132.00 | 74 259.00 | | 56 132.00 |
DY Tax and social security liabilities | 19 407.00 | 18 332.00 | | 19 407.00 |
EA Other liabilities | 75 227.00 | 86 393.00 | | 75 227.00 |
EC TOTAL (IV) | 158 141.00 | 184 900.00 | | 158 141.00 |
EE Grand total (I to V) | 192 156.00 | 171 424.00 | | 192 156.00 |
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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 | 664 223.00 | | 664 223.00 | 664 223.00 |
FJ Net sales | 664 223.00 | | 664 223.00 | 664 223.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 664 234.00 | |
FS Purchases of goods (including customs duties) | | | 482 912.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 3 868.00 | |
FW Other purchases and external expenses | | | 71 353.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 38 549.00 | |
FZ Social Security Contributions | | | 8 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 616 742.00 | |
GG - OPERATING RESULT (I - II) | | | 47 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 439.00 | | |
HB Exceptional income from capital transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 30 998.00 | | |
HE Exceptional expenses on management operations | | 14 137.00 | | |
HH Total exceptional expenses (VIII) | | 14 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 234.00 | 605 603.00 | | 664 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 742.00 | 585 924.00 | | 616 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 492.00 | 19 679.00 | | 47 492.00 |
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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 | 103 472.00 | | | 103 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | | 111 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 782.00 | | | 58 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 45 237.00 | 6 921.00 | | 45 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 237.00 | 6 921.00 | | 45 237.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8B Suppliers and Related Accounts | 56 132.00 | 56 132.00 | | 56 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 227.00 | 75 227.00 | | 75 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 699.00 | 31 199.00 | 4 500.00 | 35 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 141.00 | 158 141.00 | | 158 141.00 |
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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 | 3.00 | | | 3.00 |
