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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 | 15 922.00 | 2 611.00 | 13 310.00 | 15 922.00 |
AT Other tangible assets | 16 990.00 | 3 648.00 | 13 343.00 | 16 990.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 35 762.00 | 6 259.00 | 29 503.00 | 35 762.00 |
BT Goods | 7 114.00 | | 7 114.00 | 7 114.00 |
BX Customers and related accounts | 73 359.00 | | 73 359.00 | 73 359.00 |
BZ Other receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 68 990.00 | | 68 990.00 | 68 990.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 166 917.00 | | 166 917.00 | 166 917.00 |
CO Grand total (0 to V) | 202 679.00 | 6 259.00 | 196 419.00 | 202 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 763.00 | | | 4 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 278.00 | | | 40 278.00 |
DL TOTAL (I) | 50 541.00 | | | 50 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 50 192.00 | | | 50 192.00 |
DY Tax and social security liabilities | 93 911.00 | | | 93 911.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 145 879.00 | | | 145 879.00 |
EE Grand total (I to V) | 196 419.00 | | | 196 419.00 |
EG Accrued income and payables due within one year | 145 879.00 | | | 145 879.00 |
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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 | 740 888.00 | | 740 888.00 | 740 888.00 |
FG Production sold - services | 126 503.00 | | 126 503.00 | 126 503.00 |
FJ Net sales | 867 391.00 | | 867 391.00 | 867 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 974.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 882 854.00 | |
FS Purchases of goods (including customs duties) | | | 226 409.00 | |
FT Inventory change (goods) | | | -7 114.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 247 726.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 259 849.00 | |
FZ Social Security Contributions | | | 81 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 824 545.00 | |
GG - OPERATING RESULT (I - II) | | | 58 309.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 974.00 | | | 14 974.00 |
A4 Equity method investments | 1 223.00 | | | 1 223.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 10 647.00 | | | 10 647.00 |
HF Exceptional expenses on capital transactions | 3 679.00 | | | 3 679.00 |
HH Total exceptional expenses (VIII) | 14 326.00 | | | 14 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 326.00 | | | -13 326.00 |
HK Income tax | 4 755.00 | | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 907.00 | | | 883 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 629.00 | | | 843 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 278.00 | | | 40 278.00 |
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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 | 11 942.00 | | 23 820.00 | 11 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 35 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 717.00 | | 21 195.00 | 11 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 2 625.00 | 225.00 |
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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 | 1 210.00 | 5 049.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 5 049.00 | | 1 210.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 50 192.00 | 50 192.00 | | 50 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 663.00 | 90 813.00 | 2 850.00 | 93 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 879.00 | 145 879.00 | | 145 879.00 |
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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 | 9.00 | | | 9.00 |
