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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 300.00 | 183.00 | 1 117.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 29 694.00 | 11 796.00 | 17 898.00 | 29 694.00 |
AT Other tangible assets | 63 657.00 | 31 183.00 | 32 474.00 | 63 657.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 150 251.00 | 43 162.00 | 107 089.00 | 150 251.00 |
BT Goods | 29 250.00 | | 29 250.00 | 29 250.00 |
BX Customers and related accounts | 29 174.00 | | 29 174.00 | 29 174.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 43 615.00 | | 43 615.00 | 43 615.00 |
CJ TOTAL (II) | 127 614.00 | | 127 614.00 | 127 614.00 |
CO Grand total (0 to V) | 277 865.00 | 43 162.00 | 234 703.00 | 277 865.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 92 627.00 | 64 080.00 | | 92 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 567.00 | 28 546.00 | | 33 567.00 |
DL TOTAL (I) | 127 294.00 | 93 727.00 | | 127 294.00 |
DU Loans and Debts from Credit Institutions (3) | 28 201.00 | 46 478.00 | | 28 201.00 |
DX Trade payables and related accounts | 52 568.00 | 58 636.00 | | 52 568.00 |
DY Tax and social security liabilities | 26 640.00 | 21 879.00 | | 26 640.00 |
EC TOTAL (IV) | 107 409.00 | 126 993.00 | | 107 409.00 |
EE Grand total (I to V) | 234 703.00 | 220 719.00 | | 234 703.00 |
EG Accrued income and payables due within one year | 107 409.00 | 126 993.00 | | 107 409.00 |
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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 | 1 312 693.00 | | 1 312 693.00 | 1 312 693.00 |
FJ Net sales | 1 312 693.00 | | 1 312 693.00 | 1 312 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 312 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 646.00 | |
FT Inventory change (goods) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 78 808.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 104 008.00 | |
FZ Social Security Contributions | | | 19 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272 738.00 | |
GG - OPERATING RESULT (I - II) | | | 40 162.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 235.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 235.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -235.00 | | -585.00 |
HK Income tax | 4 804.00 | 4 088.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 900.00 | 1 275 781.00 | | 1 312 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 333.00 | 1 247 235.00 | | 1 279 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 567.00 | 28 546.00 | | 33 567.00 |
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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 | 148 046.00 | | 2 205.00 | 148 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 150 251.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 446.00 | | 2 205.00 | 92 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 28 002.00 | 15 367.00 | 207.00 | 28 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 002.00 | 15 367.00 | 207.00 | 28 002.00 |
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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 | 52 568.00 | 52 568.00 | | 52 568.00 |
8C Staff and Related Accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 29 174.00 | | | 29 174.00 |
UY Staff and related accounts | 905.00 | | | 905.00 |
VB VAT | 16 904.00 | | | 16 904.00 |
VH Loans with a maturity of more than one year at origin | 28 201.00 | 28 201.00 | | 28 201.00 |
VK Loans repaid during the year | 18 277.00 | | | 18 277.00 |
VM Income taxes | 5 039.00 | | | 5 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 349.00 | 60 349.00 | | 60 349.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 409.00 | 107 409.00 | | 107 409.00 |
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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 | 6.00 | | | 6.00 |
