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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 | 7 567.00 | 6 724.00 | 843.00 | 7 567.00 |
AT Other tangible assets | 213 407.00 | 133 206.00 | 80 200.00 | 213 407.00 |
BJ TOTAL (I) | 220 974.00 | 139 931.00 | 81 043.00 | 220 974.00 |
BL Raw materials, supplies | 3 990.00 | | 3 990.00 | 3 990.00 |
BT Goods | 9 062.00 | | 9 062.00 | 9 062.00 |
BX Customers and related accounts | 2 317.00 | | 2 317.00 | 2 317.00 |
BZ Other receivables | 53 249.00 | | 53 249.00 | 53 249.00 |
CF Cash and cash equivalents | 164 540.00 | | 164 540.00 | 164 540.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 237 109.00 | | 237 109.00 | 237 109.00 |
CO Grand total (0 to V) | 458 083.00 | 139 931.00 | 318 153.00 | 458 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -85 886.00 | -182 084.00 | | -85 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 381.00 | 96 198.00 | | 82 381.00 |
DL TOTAL (I) | 1 495.00 | -80 886.00 | | 1 495.00 |
DU Loans and Debts from Credit Institutions (3) | 54 244.00 | 107 629.00 | | 54 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 210.00 | 19 429.00 | | 17 210.00 |
DX Trade payables and related accounts | 207 322.00 | 257 454.00 | | 207 322.00 |
DY Tax and social security liabilities | 37 882.00 | 38 744.00 | | 37 882.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 316 658.00 | 453 254.00 | | 316 658.00 |
EE Grand total (I to V) | 318 153.00 | 372 369.00 | | 318 153.00 |
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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 | 1 976 549.00 | | 1 976 549.00 | 1 976 549.00 |
FJ Net sales | 1 976 549.00 | | 1 976 549.00 | 1 976 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 980 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 797.00 | |
FT Inventory change (goods) | | | 10 973.00 | |
FU Purchases of raw materials and other supplies | | | 15 628.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 394 433.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 226 960.00 | |
FZ Social Security Contributions | | | 69 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 666.00 | |
GE Other Expenses | | | 10 459.00 | |
GF Total Operating Expenses (II) | | | 1 860 586.00 | |
GG - OPERATING RESULT (I - II) | | | 119 685.00 | |
GI Supported loss or transferred profit (IV) | | | 6 913.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 144.00 | 28 769.00 | | 29 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 271.00 | 1 913 705.00 | | 1 980 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 891.00 | 1 817 507.00 | | 1 897 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 381.00 | 96 198.00 | | 82 381.00 |
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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 | 220 974.00 | | | 220 974.00 |
I4 DECREASES Grand Total | | | 220 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 974.00 | | | 220 974.00 |
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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 | 117 264.00 | 22 666.00 | | 117 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 264.00 | 22 666.00 | | 117 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 207 322.00 | 207 322.00 | | 207 322.00 |
8C Staff and Related Accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
8D Social Security and Other Social Organizations | 20 167.00 | 20 167.00 | | 20 167.00 |
UX Other trade receivables | 2 317.00 | | | 2 317.00 |
VB VAT | 20 939.00 | | | 20 939.00 |
VH Loans with a maturity of more than one year at origin | 54 244.00 | 54 244.00 | | 54 244.00 |
VI Group and Associates | 17 052.00 | 17 052.00 | | 17 052.00 |
VK Loans repaid during the year | 53 385.00 | | | 53 385.00 |
VP Miscellaneous | 2 750.00 | | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 560.00 | | | 29 560.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 518.00 | 59 518.00 | | 59 518.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 658.00 | 316 658.00 | | 316 658.00 |
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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 | 10.00 | 9.00 | | 10.00 |
