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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
AT Other tangible assets | 27 247.00 | 11 821.00 | 15 426.00 | 27 247.00 |
BJ TOTAL (I) | 31 689.00 | 16 233.00 | 15 456.00 | 31 689.00 |
BT Goods | 9 027.00 | | 9 027.00 | 9 027.00 |
BX Customers and related accounts | 55 464.00 | | 55 464.00 | 55 464.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 361 125.00 | | 361 125.00 | 361 125.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 455 676.00 | | 455 676.00 | 455 676.00 |
CO Grand total (0 to V) | 487 366.00 | 16 233.00 | 471 132.00 | 487 366.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 197 095.00 | 181 737.00 | | 197 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 000.00 | 15 358.00 | | 17 000.00 |
DL TOTAL (I) | 247 096.00 | 230 095.00 | | 247 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 212.00 | 121 605.00 | | 119 212.00 |
DX Trade payables and related accounts | 93 868.00 | 81 703.00 | | 93 868.00 |
DY Tax and social security liabilities | 10 956.00 | 18 176.00 | | 10 956.00 |
EC TOTAL (IV) | 224 036.00 | 224 398.00 | | 224 036.00 |
EE Grand total (I to V) | 471 132.00 | 454 493.00 | | 471 132.00 |
EI Including equity loans | 119 212.00 | | | 119 212.00 |
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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 | 417 488.00 | | 417 488.00 | 417 488.00 |
FJ Net sales | 417 488.00 | | 417 488.00 | 417 488.00 |
FR Total operating income (I) | | | 417 488.00 | |
FS Purchases of goods (including customs duties) | | | 188 421.00 | |
FT Inventory change (goods) | | | 4 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 041.00 | |
FW Other purchases and external expenses | | | 101 167.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 68 808.00 | |
FZ Social Security Contributions | | | 24 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 398 162.00 | |
GG - OPERATING RESULT (I - II) | | | 19 325.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 76.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 76.00 | | 73.00 |
HE Exceptional expenses on management operations | 2.00 | 22.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 22.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 54.00 | | 70.00 |
HK Income tax | 2 962.00 | 2 521.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 150.00 | 393 150.00 | | 418 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 149.00 | 377 792.00 | | 401 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 000.00 | 15 358.00 | | 17 000.00 |
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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 | 29 615.00 | | 2 074.00 | 29 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 31 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 585.00 | | 2 074.00 | 29 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 993.00 | 3 241.00 | | 12 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 993.00 | 3 241.00 | | 12 993.00 |
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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 | 93 868.00 | 93 868.00 | | 93 868.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
8E Income Taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
UX Other trade receivables | 55 464.00 | | | 55 464.00 |
VB VAT | 9 487.00 | | | 9 487.00 |
VI Group and Associates | 119 212.00 | 119 212.00 | | 119 212.00 |
VK Loans repaid during the year | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 524.00 | 65 524.00 | | 65 524.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 037.00 | 224 037.00 | | 224 037.00 |
