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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 007.00 | 8 007.00 | | 8 007.00 |
AF Concessions, Patents and Similar Rights | 3 094.00 | 3 094.00 | | 3 094.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 1 865.00 | 730.00 | 2 595.00 |
AT Other tangible assets | 35 715.00 | 7 116.00 | 28 598.00 | 35 715.00 |
BH Other financial assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BJ TOTAL (I) | 55 830.00 | 20 084.00 | 35 745.00 | 55 830.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 173 379.00 | | 173 379.00 | 173 379.00 |
BZ Other receivables | 347 191.00 | | 347 191.00 | 347 191.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 534 855.00 | | 534 855.00 | 534 855.00 |
CO Grand total (0 to V) | 590 686.00 | 20 084.00 | 570 601.00 | 590 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 14 757.00 | | 16 750.00 |
DH Retained earnings | 1 008.00 | 34 206.00 | | 1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 802.00 | 50 794.00 | | 50 802.00 |
DL TOTAL (I) | 236 060.00 | 267 258.00 | | 236 060.00 |
DU Loans and Debts from Credit Institutions (3) | 32 814.00 | 102.00 | | 32 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 163.00 | 159 630.00 | | 161 163.00 |
DX Trade payables and related accounts | 33 991.00 | 41 224.00 | | 33 991.00 |
DY Tax and social security liabilities | 106 570.00 | 100 010.00 | | 106 570.00 |
EC TOTAL (IV) | 334 541.00 | 300 967.00 | | 334 541.00 |
EE Grand total (I to V) | 570 601.00 | 568 225.00 | | 570 601.00 |
EG Accrued income and payables due within one year | 317 155.00 | 300 967.00 | | 317 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 276.00 | 102.00 | | 10 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 643.00 | 147 607.00 | 262 250.00 | 114 643.00 |
FJ Net sales | 114 643.00 | 147 607.00 | 262 250.00 | 114 643.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 104.00 | |
FS Purchases of goods (including customs duties) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | 10 659.00 | |
FW Other purchases and external expenses | | | 82 851.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 70 626.00 | |
FZ Social Security Contributions | | | 28 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 031.00 | |
GF Total Operating Expenses (II) | | | 212 116.00 | |
GG - OPERATING RESULT (I - II) | | | 68 987.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 929.00 | 906.00 | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | 906.00 | | 1 929.00 |
HE Exceptional expenses on management operations | 4 331.00 | 125.00 | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | 125.00 | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | 781.00 | | -2 401.00 |
HK Income tax | 12 504.00 | 14 202.00 | | 12 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 033.00 | 419 226.00 | | 283 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 231.00 | 368 431.00 | | 232 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 802.00 | 50 794.00 | | 50 802.00 |
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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 | 24 616.00 | | 32 547.00 | 24 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 008.00 | | | 8 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 55 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 008.00 | |
IO DECREASES Total including other intangible assets | | 1 332.00 | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427.00 | | | 4 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 764.00 | | 32 547.00 | 5 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | | 6 417.00 |
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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 | 14 408.00 | 7 009.00 | 1 332.00 | 14 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 474.00 | 534.00 | | 7 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | | 1 332.00 | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | 6 475.00 | | 2 507.00 |
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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 | 33 992.00 | 33 992.00 | | 33 992.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
UT Other financial assets | 6 417.00 | | | 6 417.00 |
UX Other trade receivables | 172 680.00 | | | 172 680.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 27 194.00 | | | 27 194.00 |
VC Group and associates | 303 553.00 | | | 303 553.00 |
VH Loans with a maturity of more than one year at origin | 32 815.00 | 15 430.00 | 17 385.00 | 32 815.00 |
VI Group and Associates | 161 164.00 | 161 164.00 | | 161 164.00 |
VJ Loans taken out during the year | 25 690.00 | | | 25 690.00 |
VK Loans repaid during the year | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 789.00 | | | 16 789.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 151.00 | 524 733.00 | 6 417.00 | 531 151.00 |
VW VAT | 76 694.00 | 76 694.00 | | 76 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 541.00 | 317 156.00 | 17 385.00 | 334 541.00 |
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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 | 2.00 | | | 2.00 |
