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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | | 429.00 |
AP Buildings | 7 706.00 | 7 706.00 | | 7 706.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 46 688.00 | 43 612.00 | 3 076.00 | 46 688.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 55 609.00 | 52 365.00 | 3 244.00 | 55 609.00 |
BT Goods | 20 366.00 | | 20 366.00 | 20 366.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 149 456.00 | | 149 456.00 | 149 456.00 |
BZ Other receivables | 20 225.00 | | 20 225.00 | 20 225.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 21 770.00 | | 21 770.00 | 21 770.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 212 124.00 | | 212 124.00 | 212 124.00 |
CO Grand total (0 to V) | 267 733.00 | 52 365.00 | 215 368.00 | 267 733.00 |
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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 |
DH Retained earnings | 4 329.00 | 14 641.00 | | 4 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 838.00 | 84 688.00 | | 55 838.00 |
DL TOTAL (I) | 93 167.00 | 132 329.00 | | 93 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 512.00 | | 961.00 |
DX Trade payables and related accounts | 101 159.00 | 76 774.00 | | 101 159.00 |
DY Tax and social security liabilities | 19 959.00 | 26 781.00 | | 19 959.00 |
EA Other liabilities | 123.00 | 15 218.00 | | 123.00 |
EC TOTAL (IV) | 122 201.00 | 119 286.00 | | 122 201.00 |
EE Grand total (I to V) | 215 368.00 | 251 614.00 | | 215 368.00 |
EG Accrued income and payables due within one year | 122 201.00 | 119 286.00 | | 122 201.00 |
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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 | 454 448.00 | | 454 448.00 | 454 448.00 |
FG Production sold - services | 12 531.00 | | 12 531.00 | 12 531.00 |
FJ Net sales | 466 979.00 | | 466 979.00 | 466 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 467 029.00 | |
FS Purchases of goods (including customs duties) | | | 264 613.00 | |
FT Inventory change (goods) | | | 9 410.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 63 004.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 27 808.00 | |
FZ Social Security Contributions | | | 28 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 397 082.00 | |
GG - OPERATING RESULT (I - II) | | | 69 947.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 416.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 416.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -416.00 | | -17.00 |
HK Income tax | 14 095.00 | 31 114.00 | | 14 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 032.00 | 555 858.00 | | 467 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 194.00 | 471 170.00 | | 411 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 838.00 | 84 688.00 | | 55 838.00 |
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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 | 53 809.00 | | | 53 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 55 609.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 212.00 | | | 53 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 51 214.00 | 1 151.00 | | 51 214.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 785.00 | 1 151.00 | | 50 785.00 |
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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 | 101 159.00 | 101 159.00 | | 101 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 149 456.00 | | | 149 456.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VP Miscellaneous | 20 225.00 | | | 20 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 959.00 | 19 959.00 | | 19 959.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 913.00 | 169 913.00 | | 169 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 201.00 | 122 201.00 | | 122 201.00 |
