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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
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 | 6 706.00 | 6 706.00 | | 6 706.00 |
BJ TOTAL (I) | 53 207.00 | 53 207.00 | | 53 207.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BV Advances and down payments on orders | 120 719.00 | | 120 719.00 | 120 719.00 |
BX Customers and related accounts | 74 339.00 | | 74 339.00 | 74 339.00 |
BZ Other receivables | 31 187.00 | | 31 187.00 | 31 187.00 |
CF Cash and cash equivalents | 449 177.00 | | 449 177.00 | 449 177.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 678 034.00 | | 678 034.00 | 678 034.00 |
CO Grand total (0 to V) | 731 241.00 | 53 207.00 | 678 034.00 | 731 241.00 |
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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 | 753.00 | 752.00 | | 753.00 |
DH Retained earnings | 38 783.00 | 23 769.00 | | 38 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 478.00 | 165 013.00 | | 149 478.00 |
DL TOTAL (I) | 240 893.00 | 241 414.00 | | 240 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | 1 002.00 | | 4 688.00 |
DX Trade payables and related accounts | 391 012.00 | 415 658.00 | | 391 012.00 |
DY Tax and social security liabilities | 41 441.00 | 81 380.00 | | 41 441.00 |
EC TOTAL (IV) | 437 141.00 | 498 041.00 | | 437 141.00 |
EE Grand total (I to V) | 678 034.00 | 739 456.00 | | 678 034.00 |
EG Accrued income and payables due within one year | 437 141.00 | 498 041.00 | | 437 141.00 |
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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 | 1 934 522.00 | | 1 934 522.00 | 1 934 522.00 |
FG Production sold - services | 85 344.00 | | 85 344.00 | 85 344.00 |
FJ Net sales | 2 019 866.00 | | 2 019 866.00 | 2 019 866.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 019 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 954.00 | |
FU Purchases of raw materials and other supplies | | | 10 546.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 32 986.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 71 302.00 | |
FZ Social Security Contributions | | | 43 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 819 631.00 | |
GG - OPERATING RESULT (I - II) | | | 200 238.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HK Income tax | 51 248.00 | 57 289.00 | | 51 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 357.00 | 2 158 699.00 | | 2 020 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 879.00 | 1 993 685.00 | | 1 870 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 478.00 | 165 013.00 | | 149 478.00 |
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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 | 391 012.00 | 391 012.00 | | 391 012.00 |
8C Staff and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 141.00 | 437 141.00 | | 437 141.00 |
