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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 | 376.00 | 376.00 | | 376.00 |
AT Other tangible assets | 84 230.00 | 43 591.00 | 40 638.00 | 84 230.00 |
BJ TOTAL (I) | 84 607.00 | 43 968.00 | 40 638.00 | 84 607.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 130 287.00 | | 130 287.00 | 130 287.00 |
CF Cash and cash equivalents | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 145 299.00 | | 145 299.00 | 145 299.00 |
CO Grand total (0 to V) | 229 906.00 | 43 968.00 | 185 938.00 | 229 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 129.00 | 3 129.00 | | 3 129.00 |
DH Retained earnings | -2 427.00 | -13 815.00 | | -2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | 11 387.00 | | 16 476.00 |
DL TOTAL (I) | 25 978.00 | 9 501.00 | | 25 978.00 |
DW Advances and down payments received on current orders | 4 515.00 | | | 4 515.00 |
DX Trade payables and related accounts | 111 276.00 | 86 051.00 | | 111 276.00 |
DY Tax and social security liabilities | 44 168.00 | 41 091.00 | | 44 168.00 |
EC TOTAL (IV) | 159 960.00 | 127 142.00 | | 159 960.00 |
EE Grand total (I to V) | 185 938.00 | 136 644.00 | | 185 938.00 |
EG Accrued income and payables due within one year | 155 445.00 | 127 142.00 | | 155 445.00 |
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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 | 932 020.00 | | 932 020.00 | 932 020.00 |
FG Production sold - services | 2 692.00 | | 2 692.00 | 2 692.00 |
FJ Net sales | 934 712.00 | | 934 712.00 | 934 712.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 934 751.00 | |
FS Purchases of goods (including customs duties) | | | 646 584.00 | |
FW Other purchases and external expenses | | | 108 880.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 97 071.00 | |
FZ Social Security Contributions | | | 17 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 942.00 | |
GE Other Expenses | | | 26 853.00 | |
GF Total Operating Expenses (II) | | | 919 117.00 | |
GG - OPERATING RESULT (I - II) | | | 15 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 251.00 | | |
HD Total exceptional income (VII) | | 13 251.00 | | |
HE Exceptional expenses on management operations | | 17 428.00 | | |
HH Total exceptional expenses (VIII) | | 17 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935 653.00 | 910 688.00 | | 935 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 176.00 | 899 300.00 | | 919 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 476.00 | 11 387.00 | | 16 476.00 |
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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 | 82 794.00 | | 1 812.00 | 82 794.00 |
I4 DECREASES Grand Total | | | 84 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 794.00 | | 1 812.00 | 82 794.00 |
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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 | 36 025.00 | 7 942.00 | | 36 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 025.00 | 7 942.00 | | 36 025.00 |
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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 | 111 276.00 | 111 276.00 | | 111 276.00 |
8C Staff and Related Accounts | 15 898.00 | 15 898.00 | | 15 898.00 |
8D Social Security and Other Social Organizations | 20 394.00 | 20 394.00 | | 20 394.00 |
UX Other trade receivables | 25.00 | | | 25.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VC Group and associates | 108 800.00 | | | 108 800.00 |
VM Income taxes | 18 332.00 | | | 18 332.00 |
VN Other taxes, similar payments | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 312.00 | 130 312.00 | | 130 312.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 445.00 | 155 445.00 | | 155 445.00 |
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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 | 4.00 | | | 4.00 |
