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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 | 10 000.00 | 3 519.00 | 6 480.00 | 10 000.00 |
AT Other tangible assets | 5 821.00 | 1 584.00 | 4 237.00 | 5 821.00 |
BH Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
BJ TOTAL (I) | 27 949.00 | 5 103.00 | 22 845.00 | 27 949.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 34 151.00 | | 34 151.00 | 34 151.00 |
BZ Other receivables | 244 675.00 | | 244 675.00 | 244 675.00 |
CF Cash and cash equivalents | 26 145.00 | | 26 145.00 | 26 145.00 |
CJ TOTAL (II) | 304 994.00 | | 304 994.00 | 304 994.00 |
CO Grand total (0 to V) | 332 943.00 | 5 103.00 | 327 840.00 | 332 943.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60.00 | | | 60.00 |
DH Retained earnings | | -5 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 083.00 | 40 518.00 | | 48 083.00 |
DL TOTAL (I) | 49 243.00 | 36 060.00 | | 49 243.00 |
DX Trade payables and related accounts | 214 869.00 | 153 556.00 | | 214 869.00 |
DY Tax and social security liabilities | 63 726.00 | 63 471.00 | | 63 726.00 |
EC TOTAL (IV) | 278 596.00 | 217 027.00 | | 278 596.00 |
EE Grand total (I to V) | 327 840.00 | 253 087.00 | | 327 840.00 |
EG Accrued income and payables due within one year | 278 596.00 | 217 027.00 | | 278 596.00 |
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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 | 1 403 379.00 | | 1 403 379.00 | 1 403 379.00 |
FG Production sold - services | 41 319.00 | | 41 319.00 | 41 319.00 |
FJ Net sales | 1 444 698.00 | | 1 444 698.00 | 1 444 698.00 |
FO Operating subsidies | | | 1 861.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 446 676.00 | |
FS Purchases of goods (including customs duties) | | | 978 810.00 | |
FW Other purchases and external expenses | | | 186 849.00 | |
FX Taxes, duties, and similar payments | | | 15 996.00 | |
FY Salaries and Wages | | | 131 089.00 | |
FZ Social Security Contributions | | | 22 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 40 385.00 | |
GF Total Operating Expenses (II) | | | 1 378 299.00 | |
GG - OPERATING RESULT (I - II) | | | 68 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 977.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 258.00 | 14 520.00 | | 22 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 652.00 | 1 167 403.00 | | 1 448 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 569.00 | 1 126 885.00 | | 1 400 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 083.00 | 40 518.00 | | 48 083.00 |
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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 | 27 929.00 | | 12 127.00 | 27 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 107.00 | 12 127.00 | |
I4 DECREASES Grand Total | | 12 107.00 | 27 949.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821.00 | | | 5 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107.00 | | 12 127.00 | 12 107.00 |
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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 | 2 020.00 | 3 082.00 | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 2 000.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 1 082.00 | | 501.00 |
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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 | 214 869.00 | 214 869.00 | | 214 869.00 |
8C Staff and Related Accounts | 15 075.00 | 15 075.00 | | 15 075.00 |
8D Social Security and Other Social Organizations | 23 643.00 | 23 643.00 | | 23 643.00 |
8E Income Taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
UT Other financial assets | 12 127.00 | | | 12 127.00 |
UX Other trade receivables | 34 135.00 | | | 34 135.00 |
VA Doubtful or disputed receivables | 15.00 | | | 15.00 |
VB VAT | 5 401.00 | | | 5 401.00 |
VC Group and associates | 229 448.00 | | | 229 448.00 |
VM Income taxes | 9 825.00 | | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 953.00 | 278 810.00 | 12 143.00 | 290 953.00 |
VW VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 596.00 | 278 596.00 | | 278 596.00 |
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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 | 5.00 | | | 5.00 |
