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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 60 040.00 | 51 035.00 | 9 005.00 | 60 040.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 73 593.00 | 61 688.00 | 11 904.00 | 73 593.00 |
BT Goods | 37 618.00 | | 37 618.00 | 37 618.00 |
BX Customers and related accounts | 19 384.00 | | 19 384.00 | 19 384.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 185 856.00 | | 185 856.00 | 185 856.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 251 004.00 | | 251 004.00 | 251 004.00 |
CO Grand total (0 to V) | 324 598.00 | 61 688.00 | 262 909.00 | 324 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 854.00 | 46 300.00 | | 56 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 991.00 | 10 553.00 | | 31 991.00 |
DL TOTAL (I) | 97 645.00 | 65 654.00 | | 97 645.00 |
DU Loans and Debts from Credit Institutions (3) | 8 952.00 | 10 087.00 | | 8 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 56 063.00 | 37 205.00 | | 56 063.00 |
DX Trade payables and related accounts | 65 514.00 | 50 945.00 | | 65 514.00 |
DY Tax and social security liabilities | 31 733.00 | 28 545.00 | | 31 733.00 |
EC TOTAL (IV) | 165 263.00 | 126 784.00 | | 165 263.00 |
EE Grand total (I to V) | 262 909.00 | 192 439.00 | | 262 909.00 |
EG Accrued income and payables due within one year | 106 392.00 | 86 196.00 | | 106 392.00 |
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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 | 876 291.00 | | 876 291.00 | 876 291.00 |
FD Production sold - goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 877 791.00 | | 877 791.00 | 877 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 151.00 | |
FR Total operating income (I) | | | 892 943.00 | |
FS Purchases of goods (including customs duties) | | | 416 030.00 | |
FT Inventory change (goods) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 87 863.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 218 165.00 | |
FZ Social Security Contributions | | | 117 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GF Total Operating Expenses (II) | | | 854 877.00 | |
GG - OPERATING RESULT (I - II) | | | 38 065.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 174.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 174.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -173.00 | | -105.00 |
HK Income tax | 5 646.00 | 1 527.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 943.00 | 778 218.00 | | 892 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 952.00 | 767 665.00 | | 860 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 991.00 | 10 553.00 | | 31 991.00 |
HQ References: Real Estate Leasing | 4 139.00 | | | 4 139.00 |
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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 | 65 296.00 | | 8 296.00 | 65 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | | 73 593.00 | |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 378.00 | | | 9 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 019.00 | | 8 296.00 | 53 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 51 526.00 | 10 162.00 | | 51 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 148.00 | 10 162.00 | | 42 148.00 |
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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 | 65 514.00 | 65 514.00 | | 65 514.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 23 268.00 | 23 268.00 | | 23 268.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 19 384.00 | 19 384.00 | | 19 384.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VH Loans with a maturity of more than one year at origin | 8 952.00 | 6 144.00 | 2 807.00 | 8 952.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 8 287.00 | | | 8 287.00 |
VM Income taxes | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 428.00 | 30 428.00 | | 30 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 200.00 | 106 392.00 | 2 807.00 | 109 200.00 |
