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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 76 503.00 | 53 471.00 | 23 031.00 | 76 503.00 |
BH Other financial assets | 23 053.00 | | 23 053.00 | 23 053.00 |
BJ TOTAL (I) | 99 830.00 | 53 471.00 | 46 359.00 | 99 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 833.00 | | 39 833.00 | 39 833.00 |
BZ Other receivables | 59 137.00 | | 59 137.00 | 59 137.00 |
CF Cash and cash equivalents | 34 866.00 | | 34 866.00 | 34 866.00 |
CJ TOTAL (II) | 133 837.00 | | 133 837.00 | 133 837.00 |
CO Grand total (0 to V) | 233 667.00 | 53 471.00 | 180 196.00 | 233 667.00 |
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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 |
DH Retained earnings | -223 214.00 | -340 649.00 | | -223 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 034.00 | 117 435.00 | | 15 034.00 |
DL TOTAL (I) | -200 179.00 | -215 214.00 | | -200 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 223.00 | 226 081.00 | | 83 223.00 |
DX Trade payables and related accounts | 190 221.00 | 73 916.00 | | 190 221.00 |
DY Tax and social security liabilities | 67 722.00 | 80 223.00 | | 67 722.00 |
EA Other liabilities | 39 209.00 | 1 274.00 | | 39 209.00 |
EC TOTAL (IV) | 380 376.00 | 381 495.00 | | 380 376.00 |
EE Grand total (I to V) | 180 196.00 | 166 281.00 | | 180 196.00 |
EG Accrued income and payables due within one year | 380 376.00 | 381 495.00 | | 380 376.00 |
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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 | | | 1 987 837.00 | |
FG Production sold - services | | | 32 824.00 | |
FJ Net sales | | | 2 020 662.00 | |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 024 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 999.00 | |
FW Other purchases and external expenses | | | 275 921.00 | |
FX Taxes, duties, and similar payments | | | 18 623.00 | |
FY Salaries and Wages | | | 171 871.00 | |
FZ Social Security Contributions | | | 33 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GE Other Expenses | | | 61 410.00 | |
GF Total Operating Expenses (II) | | | 2 007 469.00 | |
GG - OPERATING RESULT (I - II) | | | 17 228.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 698.00 | 2 325 433.00 | | 2 024 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 663.00 | 2 207 998.00 | | 2 009 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 034.00 | 117 435.00 | | 15 034.00 |
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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 | 98 556.00 | | 24 103.00 | 98 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 828.00 | 23 053.00 | |
I4 DECREASES Grand Total | | 22 828.00 | 99 830.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 453.00 | | 1 050.00 | 75 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 828.00 | | 23 053.00 | 22 828.00 |
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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 | 45 054.00 | 8 417.00 | | 45 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 054.00 | 8 417.00 | | 45 054.00 |
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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 | 190 221.00 | 190 221.00 | | 190 221.00 |
8C Staff and Related Accounts | 23 605.00 | 23 605.00 | | 23 605.00 |
8D Social Security and Other Social Organizations | 29 262.00 | 29 262.00 | | 29 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 209.00 | 39 209.00 | | 39 209.00 |
UT Other financial assets | 23 053.00 | | | 23 053.00 |
UX Other trade receivables | 39 833.00 | | | 39 833.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VI Group and Associates | 83 223.00 | 83 223.00 | | 83 223.00 |
VM Income taxes | 49 057.00 | | | 49 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 023.00 | 98 970.00 | 23 053.00 | 122 023.00 |
VW VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 376.00 | 380 376.00 | | 380 376.00 |
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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 | 8.00 | | | 8.00 |
