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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 | 10 000.00 | 6 246.00 | 3 753.00 | 10 000.00 |
AT Other tangible assets | 14 774.00 | 6 861.00 | 7 912.00 | 14 774.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 774.00 | 13 108.00 | 11 666.00 | 24 774.00 |
BV Advances and down payments on orders | 14 361.00 | | 14 361.00 | 14 361.00 |
BX Customers and related accounts | 35 998.00 | | 35 998.00 | 35 998.00 |
BZ Other receivables | 18 059.00 | | 18 059.00 | 18 059.00 |
CF Cash and cash equivalents | 42 331.00 | | 42 331.00 | 42 331.00 |
CJ TOTAL (II) | 110 750.00 | | 110 750.00 | 110 750.00 |
CO Grand total (0 to V) | 135 525.00 | 13 108.00 | 122 416.00 | 135 525.00 |
CR Shares due in more than one year | 102.00 | | | 102.00 |
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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 |
DG Other reserves | 578.00 | | | 578.00 |
DH Retained earnings | | -7 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 925.00 | 15 092.00 | | 11 925.00 |
DL TOTAL (I) | 13 604.00 | 8 678.00 | | 13 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 840.00 | | | 43 840.00 |
DX Trade payables and related accounts | 33 239.00 | 188 510.00 | | 33 239.00 |
DY Tax and social security liabilities | 31 732.00 | 43 019.00 | | 31 732.00 |
EC TOTAL (IV) | 108 812.00 | 231 529.00 | | 108 812.00 |
EE Grand total (I to V) | 122 416.00 | 240 208.00 | | 122 416.00 |
EG Accrued income and payables due within one year | 108 812.00 | 231 529.00 | | 108 812.00 |
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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 | 944 993.00 | | 944 993.00 | 944 993.00 |
FG Production sold - services | 29 998.00 | | 29 998.00 | 29 998.00 |
FJ Net sales | 974 992.00 | | 974 992.00 | 974 992.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 975 073.00 | |
FS Purchases of goods (including customs duties) | | | 651 618.00 | |
FW Other purchases and external expenses | | | 158 936.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 94 522.00 | |
FZ Social Security Contributions | | | 18 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 26 972.00 | |
GF Total Operating Expenses (II) | | | 960 888.00 | |
GG - OPERATING RESULT (I - II) | | | 14 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 560.00 | 937 898.00 | | 975 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 635.00 | 922 806.00 | | 963 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 925.00 | 15 092.00 | | 11 925.00 |
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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 | 36 494.00 | | | 36 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 720.00 | | |
I4 DECREASES Grand Total | | 11 720.00 | 24 774.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 774.00 | | | 14 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | | 11 720.00 |
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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 | 8 305.00 | 4 802.00 | | 8 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 2 000.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059.00 | 2 802.00 | | 4 059.00 |
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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 | 33 239.00 | 33 239.00 | | 33 239.00 |
8C Staff and Related Accounts | 12 924.00 | 12 924.00 | | 12 924.00 |
8D Social Security and Other Social Organizations | 8 167.00 | 8 167.00 | | 8 167.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 35 998.00 | 35 998.00 | | 35 998.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 43 840.00 | 43 840.00 | | 43 840.00 |
VM Income taxes | 17 479.00 | 17 479.00 | | 17 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 057.00 | 54 057.00 | | 54 057.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 812.00 | 108 812.00 | | 108 812.00 |
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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 | 3.00 | | | 3.00 |
