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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AP Buildings | 20 995.00 | 20 995.00 | | 20 995.00 |
AR Technical installations, industrial equipment and tools | 24 294.00 | 24 294.00 | | 24 294.00 |
AT Other tangible assets | 6 705.00 | 6 705.00 | | 6 705.00 |
BJ TOTAL (I) | 53 207.00 | 53 207.00 | | 53 207.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | 93 133.00 | | 93 133.00 | 93 133.00 |
BX Customers and related accounts | 386 935.00 | | 386 935.00 | 386 935.00 |
BZ Other receivables | 21 762.00 | | 21 762.00 | 21 762.00 |
CF Cash and cash equivalents | 234 895.00 | | 234 895.00 | 234 895.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 739 456.00 | | 739 456.00 | 739 456.00 |
CO Grand total (0 to V) | 792 663.00 | 53 207.00 | 739 456.00 | 792 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 752.00 | 752.00 | | 752.00 |
DH Retained earnings | 23 769.00 | 75 750.00 | | 23 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 013.00 | 48 019.00 | | 165 013.00 |
DL TOTAL (I) | 241 414.00 | 176 400.00 | | 241 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 128 012.00 | | 1 002.00 |
DX Trade payables and related accounts | 415 658.00 | 171 949.00 | | 415 658.00 |
DY Tax and social security liabilities | 81 380.00 | 32 522.00 | | 81 380.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 498 041.00 | 332 712.00 | | 498 041.00 |
EE Grand total (I to V) | 739 456.00 | 509 113.00 | | 739 456.00 |
EG Accrued income and payables due within one year | 498 041.00 | 332 712.00 | | 498 041.00 |
EI Including equity loans | 1 002.00 | | | 1 002.00 |
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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 | 2 088 697.00 | | 2 088 697.00 | 2 088 697.00 |
FG Production sold - services | 69 999.00 | | 69 999.00 | 69 999.00 |
FJ Net sales | 2 158 696.00 | | 2 158 696.00 | 2 158 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 158 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 551.00 | |
FU Purchases of raw materials and other supplies | | | 8 150.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 32 754.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 64 639.00 | |
FZ Social Security Contributions | | | 32 913.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 936 396.00 | |
GG - OPERATING RESULT (I - II) | | | 222 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 82.00 | | |
HK Income tax | 57 289.00 | 11 791.00 | | 57 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 699.00 | 938 654.00 | | 2 158 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 685.00 | 890 635.00 | | 1 993 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 013.00 | 48 019.00 | | 165 013.00 |
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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 | 53 207.00 | | | 53 207.00 |
I4 DECREASES Grand Total | | | 53 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 995.00 | | | 51 995.00 |
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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 | 53 207.00 | | | 53 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 995.00 | | | 51 995.00 |
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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 | 415 659.00 | 415 659.00 | | 415 659.00 |
8C Staff and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 16 731.00 | 16 731.00 | | 16 731.00 |
8E Income Taxes | 42 007.00 | 42 007.00 | | 42 007.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VW VAT | 13 257.00 | 13 257.00 | | 13 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 042.00 | 498 042.00 | | 498 042.00 |
