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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 348.00 | 26 883.00 | 18 464.00 | 45 348.00 |
AT Other tangible assets | 65 641.00 | 56 168.00 | 9 473.00 | 65 641.00 |
AX Advances and down payments | 27 927.00 | | 27 927.00 | 27 927.00 |
BJ TOTAL (I) | 158 915.00 | 83 052.00 | 75 864.00 | 158 915.00 |
BT Goods | 840 239.00 | | 840 239.00 | 840 239.00 |
BX Customers and related accounts | 319 663.00 | 15 507.00 | 304 156.00 | 319 663.00 |
BZ Other receivables | 232 758.00 | | 232 758.00 | 232 758.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 121 591.00 | | 121 591.00 | 121 591.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 2 266 170.00 | 15 507.00 | 2 250 663.00 | 2 266 170.00 |
CO Grand total (0 to V) | 2 425 085.00 | 98 558.00 | 2 326 527.00 | 2 425 085.00 |
CR Shares due in more than one year | 17 623.00 | | | 17 623.00 |
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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 |
DG Other reserves | 1 897 537.00 | 1 845 484.00 | | 1 897 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 443.00 | 52 053.00 | | 110 443.00 |
DL TOTAL (I) | 2 051 980.00 | 1 941 537.00 | | 2 051 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DX Trade payables and related accounts | 201 779.00 | 395 095.00 | | 201 779.00 |
DY Tax and social security liabilities | 71 791.00 | 14 797.00 | | 71 791.00 |
EC TOTAL (IV) | 274 547.00 | 409 892.00 | | 274 547.00 |
EE Grand total (I to V) | 2 326 527.00 | 2 351 429.00 | | 2 326 527.00 |
EG Accrued income and payables due within one year | 274 547.00 | 409 892.00 | | 274 547.00 |
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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 | 1 462 822.00 | | 1 462 822.00 | 1 462 822.00 |
FJ Net sales | 1 462 822.00 | | 1 462 822.00 | 1 462 822.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 324.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 474 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 932.00 | |
FT Inventory change (goods) | | | -21 580.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 96 526.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 95 175.00 | |
FZ Social Security Contributions | | | 39 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 691.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 320 920.00 | |
GG - OPERATING RESULT (I - II) | | | 153 590.00 | |
GO Net income from sales of marketable securities | | | 5 384.00 | |
GP Total financial income (V) | | | 5 384.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 734.00 | 8 200.00 | | 5 734.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | 8 200.00 | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 734.00 | -8 200.00 | | -5 734.00 |
HK Income tax | 42 796.00 | 18 837.00 | | 42 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 894.00 | 1 190 549.00 | | 1 479 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 450.00 | 1 138 496.00 | | 1 369 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 443.00 | 52 053.00 | | 110 443.00 |
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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 | 119 744.00 | | 67 192.00 | 119 744.00 |
I4 DECREASES Grand Total | | 28 020.00 | 158 915.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 020.00 | 138 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 744.00 | | 67 192.00 | 99 744.00 |
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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 | 75 671.00 | 7 381.00 | | 75 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 671.00 | 7 381.00 | | 75 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 016.00 | 4 691.00 | 7 200.00 | 18 016.00 |
7B Total provisions for depreciation | 18 016.00 | 4 691.00 | 7 200.00 | 18 016.00 |
7C Grand total | 18 016.00 | 4 691.00 | 7 200.00 | 18 016.00 |
UE of which provisions and reversals: - Operating | | 4 691.00 | 7 200.00 | |
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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 | 201 779.00 | 201 779.00 | | 201 779.00 |
8C Staff and Related Accounts | 22 919.00 | 22 919.00 | | 22 919.00 |
8D Social Security and Other Social Organizations | 21 854.00 | 21 854.00 | | 21 854.00 |
8E Income Taxes | 24 082.00 | 24 082.00 | | 24 082.00 |
UX Other trade receivables | 302 041.00 | | | 302 041.00 |
UY Staff and related accounts | 11 878.00 | | | 11 878.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 17 623.00 | | | 17 623.00 |
VB VAT | 14 505.00 | | | 14 505.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VJ Loans taken out during the year | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 124.00 | | | 206 124.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 340.00 | 536 717.00 | 17 623.00 | 554 340.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 547.00 | 274 547.00 | | 274 547.00 |
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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 | | 3.00 | | |
