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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 | 999.00 | 350.00 | 649.00 | 999.00 |
AT Other tangible assets | 8 219.00 | 3 533.00 | 4 686.00 | 8 219.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 218.00 | 3 883.00 | 8 335.00 | 12 218.00 |
BT Goods | 690 120.00 | | 690 120.00 | 690 120.00 |
BZ Other receivables | 64 151.00 | | 64 151.00 | 64 151.00 |
CF Cash and cash equivalents | 314 630.00 | | 314 630.00 | 314 630.00 |
CJ TOTAL (II) | 1 068 902.00 | | 1 068 902.00 | 1 068 902.00 |
CO Grand total (0 to V) | 1 081 119.00 | 3 883.00 | 1 077 236.00 | 1 081 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 323 834.00 | | | 323 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 778.00 | | | 110 778.00 |
DL TOTAL (I) | 435 163.00 | | | 435 163.00 |
DU Loans and Debts from Credit Institutions (3) | 65 108.00 | | | 65 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 611.00 | | | 181 611.00 |
DW Advances and down payments received on current orders | 177 839.00 | | | 177 839.00 |
DX Trade payables and related accounts | 85 077.00 | | | 85 077.00 |
DY Tax and social security liabilities | 132 438.00 | | | 132 438.00 |
EC TOTAL (IV) | 642 073.00 | | | 642 073.00 |
EE Grand total (I to V) | 1 077 236.00 | | | 1 077 236.00 |
EG Accrued income and payables due within one year | 601 939.00 | | | 601 939.00 |
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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 | 1 724 607.00 | 230 620.00 | 1 955 226.00 | 1 724 607.00 |
FJ Net sales | 1 724 607.00 | 230 620.00 | 1 955 226.00 | 1 724 607.00 |
FO Operating subsidies | | | 1 633.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 1 957 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 247.00 | |
FT Inventory change (goods) | | | -28 272.00 | |
FU Purchases of raw materials and other supplies | | | 12 181.00 | |
FW Other purchases and external expenses | | | 363 149.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 155 519.00 | |
FZ Social Security Contributions | | | 3 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 801 303.00 | |
GG - OPERATING RESULT (I - II) | | | 156 485.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 41 275.00 | | | 41 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 787.00 | | | 1 957 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 009.00 | | | 1 847 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 778.00 | | | 110 778.00 |
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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 | 12 218.00 | | | 12 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 12 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 218.00 | | | 9 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 286.00 | 1 597.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | 1 597.00 | | 2 286.00 |
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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 | 85 077.00 | 85 077.00 | | 85 077.00 |
8C Staff and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
8E Income Taxes | 10 084.00 | 10 084.00 | | 10 084.00 |
UT Other financial assets | 3 000.00 | 30.00 | | 3 000.00 |
VB VAT | 64 151.00 | | | 64 151.00 |
VH Loans with a maturity of more than one year at origin | 65 108.00 | 24 974.00 | 40 134.00 | 65 108.00 |
VI Group and Associates | 181 611.00 | 181 611.00 | | 181 611.00 |
VK Loans repaid during the year | 24 689.00 | | | 24 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 151.00 | 64 151.00 | 3 000.00 | 67 151.00 |
VW VAT | 110 215.00 | 110 215.00 | | 110 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 234.00 | 424 100.00 | 40 134.00 | 464 234.00 |
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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 |
