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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 767.00 | 2 698.00 | 1 069.00 | 3 767.00 |
AT Other tangible assets | 53 617.00 | 52 893.00 | 724.00 | 53 617.00 |
BJ TOTAL (I) | 59 671.00 | 55 591.00 | 4 080.00 | 59 671.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BT Goods | 22 576.00 | | 22 576.00 | 22 576.00 |
BZ Other receivables | 272 256.00 | | 272 256.00 | 272 256.00 |
CF Cash and cash equivalents | 38 136.00 | | 38 136.00 | 38 136.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 334 339.00 | | 334 339.00 | 334 339.00 |
CO Grand total (0 to V) | 394 009.00 | 55 591.00 | 338 418.00 | 394 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 258 472.00 | 251 283.00 | | 258 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 128.00 | 7 189.00 | | 16 128.00 |
DL TOTAL (I) | 282 985.00 | 266 857.00 | | 282 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 6 863.00 | 5 315.00 | | 6 863.00 |
DY Tax and social security liabilities | 35 042.00 | 33 274.00 | | 35 042.00 |
EA Other liabilities | 13 526.00 | 14 403.00 | | 13 526.00 |
EC TOTAL (IV) | 55 433.00 | 52 994.00 | | 55 433.00 |
EE Grand total (I to V) | 338 418.00 | 319 851.00 | | 338 418.00 |
EG Accrued income and payables due within one year | 55 433.00 | 52 994.00 | | 55 433.00 |
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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 | 296 747.00 | | 296 747.00 | 296 747.00 |
FG Production sold - services | 784.00 | | 784.00 | 784.00 |
FJ Net sales | 297 531.00 | | 297 531.00 | 297 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FR Total operating income (I) | | | 298 756.00 | |
FS Purchases of goods (including customs duties) | | | 75 751.00 | |
FT Inventory change (goods) | | | 9 403.00 | |
FU Purchases of raw materials and other supplies | | | 5 328.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 71 846.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 79 624.00 | |
FZ Social Security Contributions | | | 22 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 11 034.00 | |
GF Total Operating Expenses (II) | | | 284 814.00 | |
GG - OPERATING RESULT (I - II) | | | 13 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | 83.00 | | 1 225.00 |
HA Exceptional income from management transactions | 26.00 | 1.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 1.00 | | 26.00 |
HE Exceptional expenses on management operations | 30.00 | 12.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 12.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -11.00 | | -4.00 |
HK Income tax | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 727.00 | 311 486.00 | | 302 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 599.00 | 304 297.00 | | 286 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 128.00 | 7 189.00 | | 16 128.00 |
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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 | 60 461.00 | | 750.00 | 60 461.00 |
I4 DECREASES Grand Total | | 1 540.00 | 59 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 57 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 174.00 | | 750.00 | 58 174.00 |
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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 | 56 571.00 | 561.00 | 1 540.00 | 56 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 571.00 | 561.00 | 1 540.00 | 56 571.00 |
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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
8C Staff and Related Accounts | 12 690.00 | 12 690.00 | | 12 690.00 |
8D Social Security and Other Social Organizations | 14 262.00 | 14 262.00 | | 14 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VC Group and associates | 260 857.00 | 260 857.00 | | 260 857.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 5 956.00 | 5 956.00 | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 892.00 | 272 892.00 | | 272 892.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 433.00 | 55 433.00 | | 55 433.00 |
