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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 2 049.00 | 2 049.00 | | 2 049.00 |
AT Other tangible assets | 13 188.00 | 12 435.00 | 753.00 | 13 188.00 |
BJ TOTAL (I) | 16 426.00 | 15 673.00 | 753.00 | 16 426.00 |
BL Raw materials, supplies | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 147 426.00 | | 147 426.00 | 147 426.00 |
BZ Other receivables | 44 946.00 | | 44 946.00 | 44 946.00 |
CF Cash and cash equivalents | 141 937.00 | | 141 937.00 | 141 937.00 |
CJ TOTAL (II) | 339 035.00 | | 339 035.00 | 339 035.00 |
CO Grand total (0 to V) | 355 462.00 | 15 673.00 | 339 788.00 | 355 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 100 518.00 | 90 000.00 | | 100 518.00 |
DH Retained earnings | 601.00 | 601.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 755.00 | 90 518.00 | | 39 755.00 |
DL TOTAL (I) | 184 874.00 | 225 119.00 | | 184 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 426.00 | | 1 887.00 |
DX Trade payables and related accounts | 84 786.00 | 49 837.00 | | 84 786.00 |
DY Tax and social security liabilities | 25 186.00 | 43 289.00 | | 25 186.00 |
DZ Fixed asset liabilities and related accounts | 43 055.00 | 25 830.00 | | 43 055.00 |
EC TOTAL (IV) | 154 914.00 | 119 382.00 | | 154 914.00 |
EE Grand total (I to V) | 339 788.00 | 344 501.00 | | 339 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 178 373.00 | | 1 178 373.00 | 1 178 373.00 |
FJ Net sales | 1 178 373.00 | | 1 178 373.00 | 1 178 373.00 |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 180 523.00 | |
FU Purchases of raw materials and other supplies | | | 414 959.00 | |
FV Inventory change (raw materials and supplies) | | | -2 941.00 | |
FW Other purchases and external expenses | | | 233 721.00 | |
FX Taxes, duties, and similar payments | | | 8 095.00 | |
FY Salaries and Wages | | | 320 028.00 | |
FZ Social Security Contributions | | | 159 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 134 077.00 | |
GG - OPERATING RESULT (I - II) | | | 46 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 613.00 | 1 249.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | -1 249.00 | | -2 613.00 |
HK Income tax | 4 077.00 | 28 346.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 523.00 | 984 758.00 | | 1 180 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 767.00 | 894 240.00 | | 1 140 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 755.00 | 90 518.00 | | 39 755.00 |
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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 | 15 526.00 | | 899.00 | 15 526.00 |
I4 DECREASES Grand Total | | | 16 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 336.00 | | 899.00 | 14 336.00 |
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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 | 15 120.00 | 553.00 | | 15 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 930.00 | 553.00 | | 13 930.00 |
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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 | 84 786.00 | 84 786.00 | | 84 786.00 |
8D Social Security and Other Social Organizations | 25 186.00 | 25 186.00 | | 25 186.00 |
UX Other trade receivables | 147 426.00 | | | 147 426.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VM Income taxes | 43 531.00 | | | 43 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 372.00 | 192 372.00 | | 192 372.00 |
VW VAT | 42 785.00 | 42 785.00 | | 42 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 914.00 | 154 914.00 | | 154 914.00 |
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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 | 16.00 | | | 16.00 |
