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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 | 389.00 | 328.00 | 61.00 | 389.00 |
AR Technical installations, industrial equipment and tools | 11 480.00 | 9 644.00 | 1 836.00 | 11 480.00 |
AT Other tangible assets | 5 022.00 | 3 964.00 | 1 058.00 | 5 022.00 |
BJ TOTAL (I) | 16 891.00 | 13 935.00 | 2 956.00 | 16 891.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 131 687.00 | | 131 687.00 | 131 687.00 |
CF Cash and cash equivalents | 45 161.00 | | 45 161.00 | 45 161.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 184 456.00 | | 184 456.00 | 184 456.00 |
CO Grand total (0 to V) | 201 347.00 | 13 935.00 | 187 412.00 | 201 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 333.00 | 33 333.00 | | 33 333.00 |
DH Retained earnings | | -14 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 041.00 | 61 534.00 | | 66 041.00 |
DL TOTAL (I) | 104 874.00 | 86 194.00 | | 104 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901.00 | | | 3 901.00 |
DX Trade payables and related accounts | 46 526.00 | 82 202.00 | | 46 526.00 |
DY Tax and social security liabilities | 27 884.00 | 25 074.00 | | 27 884.00 |
EA Other liabilities | 4 226.00 | 9 261.00 | | 4 226.00 |
EC TOTAL (IV) | 82 538.00 | 116 537.00 | | 82 538.00 |
EE Grand total (I to V) | 187 412.00 | 202 731.00 | | 187 412.00 |
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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 | 822 687.00 | | 822 687.00 | 822 687.00 |
FG Production sold - services | 97 073.00 | | 97 073.00 | 97 073.00 |
FJ Net sales | 919 760.00 | | 919 760.00 | 919 760.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 919 876.00 | |
FS Purchases of goods (including customs duties) | | | 280 099.00 | |
FT Inventory change (goods) | | | -262.00 | |
FU Purchases of raw materials and other supplies | | | 30 854.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 325 620.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 155 859.00 | |
FZ Social Security Contributions | | | 40 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 837 416.00 | |
GG - OPERATING RESULT (I - II) | | | 82 460.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 17 888.00 | 10 966.00 | | 17 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 782.00 | 891 575.00 | | 921 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 741.00 | 830 041.00 | | 855 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 041.00 | 61 534.00 | | 66 041.00 |
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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 | 16 132.00 | | 759.00 | 16 132.00 |
I4 DECREASES Grand Total | | | 16 891.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 743.00 | | 759.00 | 15 743.00 |
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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 | 11 714.00 | 2 221.00 | | 11 714.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 79.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 465.00 | 2 142.00 | | 11 465.00 |
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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 | 46 526.00 | 46 526.00 | | 46 526.00 |
8C Staff and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
8D Social Security and Other Social Organizations | 13 703.00 | 13 703.00 | | 13 703.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VC Group and associates | 120 350.00 | 120 350.00 | | 120 350.00 |
VH Loans with a maturity of more than one year at origin | 3 901.00 | 3 901.00 | | 3 901.00 |
VI Group and Associates | 4 226.00 | 4 226.00 | | 4 226.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 11 699.00 | | | 11 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 001.00 | 137 001.00 | | 137 001.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 537.00 | 82 537.00 | | 82 537.00 |
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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 | 4.00 | | | 4.00 |
