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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 724.00 | | 3 724.00 |
AT Other tangible assets | 58 155.00 | 57 590.00 | 565.00 | 58 155.00 |
BJ TOTAL (I) | 69 502.00 | 61 314.00 | 8 187.00 | 69 502.00 |
BT Goods | 3 844.00 | | 3 844.00 | 3 844.00 |
BX Customers and related accounts | 145 606.00 | | 145 606.00 | 145 606.00 |
BZ Other receivables | 43 265.00 | | 43 265.00 | 43 265.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 193 936.00 | | 193 936.00 | 193 936.00 |
CO Grand total (0 to V) | 263 439.00 | 61 314.00 | 202 124.00 | 263 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 37 083.00 | 36 101.00 | | 37 083.00 |
DH Retained earnings | 220.00 | 220.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 974.00 | 115 982.00 | | 57 974.00 |
DL TOTAL (I) | 136 528.00 | 193 554.00 | | 136 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 225.00 | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 000.00 | | |
DW Advances and down payments received on current orders | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 39 879.00 | 31 242.00 | | 39 879.00 |
DY Tax and social security liabilities | 24 560.00 | 23 820.00 | | 24 560.00 |
EC TOTAL (IV) | 65 596.00 | 150 432.00 | | 65 596.00 |
EE Grand total (I to V) | 202 124.00 | 343 986.00 | | 202 124.00 |
EG Accrued income and payables due within one year | 65 450.00 | 150 288.00 | | 65 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | | | 934.00 |
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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 | 170 396.00 | 223 091.00 | 393 487.00 | 170 396.00 |
FD Production sold - goods | 74 956.00 | | 74 956.00 | 74 956.00 |
FJ Net sales | 245 352.00 | 223 091.00 | 468 444.00 | 245 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 665.00 | |
FS Purchases of goods (including customs duties) | | | 193 407.00 | |
FT Inventory change (goods) | | | 18 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 110.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 96 231.00 | |
FZ Social Security Contributions | | | 41 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 652.00 | |
GG - OPERATING RESULT (I - II) | | | 86 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 070.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 500.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 987.00 | 57 991.00 | | 28 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 236.00 | 524 126.00 | | 475 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 262.00 | 408 144.00 | | 417 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 974.00 | 115 982.00 | | 57 974.00 |
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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 | 68 745.00 | | 758.00 | 68 745.00 |
I4 DECREASES Grand Total | | | 69 503.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 123.00 | | 758.00 | 61 123.00 |
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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 | 61 123.00 | 192.00 | | 61 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 123.00 | 192.00 | | 61 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 221.00 | | 4 221.00 | 4 221.00 |
7B Total provisions for depreciation | 4 221.00 | | 4 221.00 | 4 221.00 |
7C Grand total | 4 221.00 | | 4 221.00 | 4 221.00 |
UE of which provisions and reversals: - Operating | | | 4 221.00 | |
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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 | 39 880.00 | 39 880.00 | | 39 880.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
UX Other trade receivables | 145 465.00 | | | 145 465.00 |
VA Doubtful or disputed receivables | 141.00 | | | 141.00 |
VB VAT | 12 172.00 | | | 12 172.00 |
VC Group and associates | 2 070.00 | | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VM Income taxes | 29 024.00 | | | 29 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 872.00 | 188 872.00 | | 188 872.00 |
VW VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 451.00 | 65 451.00 | | 65 451.00 |
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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 | 2.00 | | | 2.00 |
