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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 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 103 370.00 | 85 657.00 | 17 713.00 | 103 370.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 127 120.00 | 95 657.00 | 31 463.00 | 127 120.00 |
BV Advances and down payments on orders | 42 249.00 | | 42 249.00 | 42 249.00 |
BX Customers and related accounts | 6 013.00 | | 6 013.00 | 6 013.00 |
BZ Other receivables | 19 346.00 | | 19 346.00 | 19 346.00 |
CF Cash and cash equivalents | 32 457.00 | | 32 457.00 | 32 457.00 |
CJ TOTAL (II) | 100 067.00 | | 100 067.00 | 100 067.00 |
CO Grand total (0 to V) | 227 187.00 | 95 657.00 | 131 530.00 | 227 187.00 |
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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 | | 100.00 |
DG Other reserves | 906.00 | 906.00 | | 906.00 |
DH Retained earnings | -4 231.00 | | | -4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 050.00 | -4 231.00 | | 37 050.00 |
DL TOTAL (I) | 34 825.00 | -2 224.00 | | 34 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 46 859.00 | 90 361.00 | | 46 859.00 |
DY Tax and social security liabilities | 48 446.00 | 34 673.00 | | 48 446.00 |
EA Other liabilities | | 6 335.00 | | |
EC TOTAL (IV) | 96 704.00 | 195 293.00 | | 96 704.00 |
EE Grand total (I to V) | 131 530.00 | 193 068.00 | | 131 530.00 |
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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 | 1 488 232.00 | | 1 488 232.00 | 1 488 232.00 |
FG Production sold - services | 9 575.00 | | 9 575.00 | 9 575.00 |
FJ Net sales | 1 497 808.00 | | 1 497 808.00 | 1 497 808.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 497 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 113.00 | |
FW Other purchases and external expenses | | | 170 589.00 | |
FX Taxes, duties, and similar payments | | | 13 156.00 | |
FY Salaries and Wages | | | 144 262.00 | |
FZ Social Security Contributions | | | 21 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | 42 852.00 | |
GF Total Operating Expenses (II) | | | 1 452 639.00 | |
GG - OPERATING RESULT (I - II) | | | 45 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 7 891.00 | | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 056.00 | 1 408 644.00 | | 1 498 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 006.00 | 1 412 876.00 | | 1 461 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 050.00 | -4 231.00 | | 37 050.00 |
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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 | 125 768.00 | | 1 351.00 | 125 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 127 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 018.00 | | 1 351.00 | 102 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 89 392.00 | 6 264.00 | | 89 392.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 392.00 | 6 264.00 | | 79 392.00 |
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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 | 46 859.00 | 46 859.00 | | 46 859.00 |
8C Staff and Related Accounts | 21 112.00 | 21 112.00 | | 21 112.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8E Income Taxes | 7 891.00 | 7 891.00 | | 7 891.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 5 861.00 | 5 861.00 | | 5 861.00 |
VA Doubtful or disputed receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VM Income taxes | 16 888.00 | 16 888.00 | | 16 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 110.00 | 39 110.00 | | 39 110.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 704.00 | 96 704.00 | | 96 704.00 |
