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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 8 379.00 | | 8 379.00 |
AT Other tangible assets | 98 268.00 | 94 366.00 | 3 902.00 | 98 268.00 |
BH Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 124 150.00 | 102 745.00 | 21 406.00 | 124 150.00 |
BT Goods | 17 134.00 | | 17 134.00 | 17 134.00 |
BX Customers and related accounts | 17 226.00 | | 17 226.00 | 17 226.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 254 545.00 | | 254 545.00 | 254 545.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 290 715.00 | | 290 715.00 | 290 715.00 |
CO Grand total (0 to V) | 414 865.00 | 102 745.00 | 312 121.00 | 414 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 61 100.00 | | 61 100.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DH Retained earnings | 58 914.00 | 52 887.00 | | 58 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 179.00 | 77 526.00 | | 89 179.00 |
DL TOTAL (I) | 215 302.00 | 197 624.00 | | 215 302.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 4 333.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 303.00 | 32 605.00 | | 18 303.00 |
DX Trade payables and related accounts | 29 081.00 | 39 230.00 | | 29 081.00 |
DY Tax and social security liabilities | 49 330.00 | 26 792.00 | | 49 330.00 |
EC TOTAL (IV) | 96 819.00 | 102 961.00 | | 96 819.00 |
EE Grand total (I to V) | 312 121.00 | 300 585.00 | | 312 121.00 |
EG Accrued income and payables due within one year | 96 819.00 | 102 961.00 | | 96 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 211.00 | | |
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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 | 805 958.00 | | 805 958.00 | 805 958.00 |
FJ Net sales | 805 958.00 | | 805 958.00 | 805 958.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 806 002.00 | |
FS Purchases of goods (including customs duties) | | | 377 071.00 | |
FT Inventory change (goods) | | | 74 795.00 | |
FW Other purchases and external expenses | | | 94 702.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 95 671.00 | |
FZ Social Security Contributions | | | 30 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 680 295.00 | |
GG - OPERATING RESULT (I - II) | | | 125 707.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 649.00 | 22 399.00 | | 14 649.00 |
A4 Equity method investments | 232.00 | 162.00 | | 232.00 |
HA Exceptional income from management transactions | 385.00 | 1 385.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 1 385.00 | | 385.00 |
HE Exceptional expenses on management operations | 3 383.00 | 9 822.00 | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 9 822.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | -8 437.00 | | -2 998.00 |
HK Income tax | 28 699.00 | 22 670.00 | | 28 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 387.00 | 863 156.00 | | 806 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 208.00 | 785 629.00 | | 717 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 179.00 | 77 526.00 | | 89 179.00 |
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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 | 120 655.00 | | 3 496.00 | 120 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 504.00 | |
I4 DECREASES Grand Total | | | 124 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 548.00 | | 3 098.00 | 103 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 106.00 | | 397.00 | 17 106.00 |
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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 | 101 858.00 | 887.00 | | 101 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 858.00 | 887.00 | | 101 858.00 |
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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 | 29 081.00 | 29 081.00 | | 29 081.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
8E Income Taxes | 14 529.00 | 14 529.00 | | 14 529.00 |
UT Other financial assets | 17 504.00 | 398.00 | 17 106.00 | 17 504.00 |
UX Other trade receivables | 17 226.00 | 17 226.00 | | 17 226.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 18 303.00 | 18 303.00 | | 18 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 540.00 | 19 434.00 | 17 106.00 | 36 540.00 |
VW VAT | 16 652.00 | 16 652.00 | | 16 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 819.00 | 96 819.00 | | 96 819.00 |
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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 | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 1.00 | | | 1.00 |
