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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 | 671.00 | 99.00 | 572.00 | 671.00 |
BJ TOTAL (I) | 701.00 | 99.00 | 603.00 | 701.00 |
BX Customers and related accounts | 44 679.00 | 2 410.00 | 42 269.00 | 44 679.00 |
BZ Other receivables | 114 611.00 | | 114 611.00 | 114 611.00 |
CF Cash and cash equivalents | 194 778.00 | | 194 778.00 | 194 778.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 361 194.00 | 2 410.00 | 358 784.00 | 361 194.00 |
CO Grand total (0 to V) | 361 895.00 | 2 509.00 | 359 386.00 | 361 895.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 955.00 | | | 30 955.00 |
DL TOTAL (I) | 35 955.00 | | | 35 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 783.00 | | | 29 783.00 |
DW Advances and down payments received on current orders | 12 194.00 | | | 12 194.00 |
DX Trade payables and related accounts | 87 863.00 | | | 87 863.00 |
DY Tax and social security liabilities | 44 265.00 | | | 44 265.00 |
EA Other liabilities | 147 807.00 | | | 147 807.00 |
EB Prepaid income (2) | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 323 431.00 | | | 323 431.00 |
EE Grand total (I to V) | 359 386.00 | | | 359 386.00 |
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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 | | | 137 922.00 | |
FD Production sold - goods | | | 654 121.00 | |
FJ Net sales | | | 792 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 105.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 825 237.00 | |
FS Purchases of goods (including customs duties) | | | 135 837.00 | |
FW Other purchases and external expenses | | | 493 613.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 139 248.00 | |
FZ Social Security Contributions | | | 15 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237.00 | |
GF Total Operating Expenses (II) | | | 787 921.00 | |
GG - OPERATING RESULT (I - II) | | | 37 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 6 039.00 | | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 277.00 | | | 825 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 322.00 | | | 794 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 955.00 | | | 30 955.00 |
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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 | | | 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | 99.00 | 99.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 99.00 | | 99.00 |
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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 | 87 863.00 | 87 863.00 | | 87 863.00 |
8C Staff and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8D Social Security and Other Social Organizations | 25 356.00 | 25 356.00 | | 25 356.00 |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 807.00 | 147 807.00 | | 147 807.00 |
8L Deferred income | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 44 679.00 | | | 44 679.00 |
VB VAT | 16 576.00 | | | 16 576.00 |
VI Group and Associates | 29 783.00 | | 29 783.00 | 29 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 035.00 | | | 98 035.00 |
VS Prepaid expenses | 7 126.00 | | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 416.00 | 166 416.00 | | 166 416.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 238.00 | 281 455.00 | 29 783.00 | 311 238.00 |
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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 |
