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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 | 25 670.00 | 24 913.00 | 757.00 | 25 670.00 |
AR Technical installations, industrial equipment and tools | 21 600.00 | 21 600.00 | | 21 600.00 |
AT Other tangible assets | 607 194.00 | 310 906.00 | 296 287.00 | 607 194.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 660 585.00 | 357 420.00 | 303 164.00 | 660 585.00 |
BT Goods | 314 716.00 | 99 455.00 | 215 261.00 | 314 716.00 |
BX Customers and related accounts | 244 915.00 | 33 000.00 | 211 914.00 | 244 915.00 |
BZ Other receivables | 311 089.00 | | 311 089.00 | 311 089.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 497 387.00 | | 497 387.00 | 497 387.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 520 712.00 | 132 455.00 | 1 388 256.00 | 1 520 712.00 |
CO Grand total (0 to V) | 2 181 297.00 | 489 876.00 | 1 691 421.00 | 2 181 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 216 783.00 | | | 1 216 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 509.00 | | | 65 509.00 |
DL TOTAL (I) | 1 392 292.00 | | | 1 392 292.00 |
DX Trade payables and related accounts | 241 304.00 | | | 241 304.00 |
DY Tax and social security liabilities | 57 824.00 | | | 57 824.00 |
EC TOTAL (IV) | 299 128.00 | | | 299 128.00 |
EE Grand total (I to V) | 1 691 421.00 | | | 1 691 421.00 |
EG Accrued income and payables due within one year | 299 128.00 | | | 299 128.00 |
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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 | 2 002 789.00 | | 2 002 789.00 | 2 002 789.00 |
FG Production sold - services | 15 720.00 | | 15 720.00 | 15 720.00 |
FJ Net sales | 2 018 510.00 | | 2 018 510.00 | 2 018 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 024 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 681.00 | |
FT Inventory change (goods) | | | -47 546.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 212 698.00 | |
FX Taxes, duties, and similar payments | | | 16 056.00 | |
FY Salaries and Wages | | | 219 167.00 | |
FZ Social Security Contributions | | | 71 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 307.00 | |
GE Other Expenses | | | 5 589.00 | |
GF Total Operating Expenses (II) | | | 1 954 292.00 | |
GG - OPERATING RESULT (I - II) | | | 70 295.00 | |
GL Other interest and similar income | | | 4 100.00 | |
GP Total financial income (V) | | | 4 100.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
HA Exceptional income from management transactions | 4 983.00 | | | 4 983.00 |
HD Total exceptional income (VII) | 4 983.00 | | | 4 983.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 982.00 | | | 4 982.00 |
HK Income tax | 13 606.00 | | | 13 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 671.00 | | | 2 033 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 162.00 | | | 1 968 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 509.00 | | | 65 509.00 |
HP References: Equipment leasing | 9 607.00 | | | 9 607.00 |
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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 | 654 585.00 | | | 654 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 660 585.00 | |
IO DECREASES Total including other intangible assets | | | 25 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 671.00 | | | 25 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 795.00 | | | 628 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 307 839.00 | 49 582.00 | | 307 839.00 |
PE DEPRECIATION Total including other intangible assets | 24 684.00 | 230.00 | | 24 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 155.00 | 49 352.00 | | 283 155.00 |
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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 | 241 305.00 | 241 305.00 | | 241 305.00 |
UT Other financial assets | 6 120.00 | | | 6 120.00 |
UX Other trade receivables | 244 915.00 | | | 244 915.00 |
VK Loans repaid during the year | 7 095.00 | | | 7 095.00 |
VP Miscellaneous | 311 089.00 | | | 311 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 824.00 | 57 824.00 | | 57 824.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 729.00 | 558 609.00 | 6 120.00 | 564 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 129.00 | 299 129.00 | | 299 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
