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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 882.00 | 34 527.00 | 45 355.00 | 79 882.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 80 206.00 | 34 527.00 | 45 679.00 | 80 206.00 |
BT Goods | 179 189.00 | 7 100.00 | 172 089.00 | 179 189.00 |
BX Customers and related accounts | 137 339.00 | | 137 339.00 | 137 339.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 181 452.00 | | 181 452.00 | 181 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 255.00 | 7 100.00 | 499 155.00 | 506 255.00 |
CO Grand total (0 to V) | 586 462.00 | 41 627.00 | 544 835.00 | 586 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 3 019.00 | | 27 000.00 |
DH Retained earnings | 531.00 | 452.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 623.00 | 981 060.00 | | 130 623.00 |
DL TOTAL (I) | 428 154.00 | 1 254 531.00 | | 428 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 1 621.00 | | 4 351.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 40 467.00 | 157 502.00 | | 40 467.00 |
DY Tax and social security liabilities | 54 743.00 | 78 840.00 | | 54 743.00 |
EA Other liabilities | 16 120.00 | 7 026.00 | | 16 120.00 |
EC TOTAL (IV) | 116 681.00 | 245 988.00 | | 116 681.00 |
EE Grand total (I to V) | 544 835.00 | 1 500 519.00 | | 544 835.00 |
EG Accrued income and payables due within one year | 11 568.00 | 244 988.00 | | 11 568.00 |
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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 | 1 720 262.00 | 16 338.00 | 1 736 600.00 | 1 720 262.00 |
FG Production sold - services | 1 250.00 | 52 898.00 | 54 148.00 | 1 250.00 |
FJ Net sales | 1 721 512.00 | 69 236.00 | 1 790 748.00 | 1 721 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 267.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 1 798 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 457.00 | |
FT Inventory change (goods) | | | 50 130.00 | |
FU Purchases of raw materials and other supplies | | | 133 725.00 | |
FW Other purchases and external expenses | | | 127 346.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 138 510.00 | |
FZ Social Security Contributions | | | 53 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 1 619 113.00 | |
GG - OPERATING RESULT (I - II) | | | 179 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 267.00 | 4 008.00 | | 6 267.00 |
A4 Equity method investments | 359.00 | 877.00 | | 359.00 |
HB Exceptional income from capital transactions | | 970 016.00 | | |
HD Total exceptional income (VII) | | 970 016.00 | | |
HE Exceptional expenses on management operations | 1 115.00 | 745.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 865.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | 969 151.00 | | -1 115.00 |
HK Income tax | 47 742.00 | 45 499.00 | | 47 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 593.00 | 2 124 074.00 | | 1 798 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 969.00 | 1 143 014.00 | | 1 667 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 623.00 | 981 060.00 | | 130 623.00 |
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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 | 50 352.00 | | 31 575.00 | 50 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 324.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 80 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 428.00 | | 31 455.00 | 48 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | 120.00 | 1 924.00 |
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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 | 22 936.00 | 11 591.00 | | 22 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 936.00 | 11 591.00 | | 22 936.00 |
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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 | 40 467.00 | 40 467.00 | | 40 467.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 22 449.00 | 22 449.00 | | 22 449.00 |
8E Income Taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 120.00 | 16 120.00 | | 16 120.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 137 339.00 | 137 339.00 | | 137 339.00 |
VB VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 938.00 | 145 614.00 | 324.00 | 145 938.00 |
VW VAT | 18 872.00 | 18 872.00 | | 18 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 681.00 | 115 681.00 | | 115 681.00 |
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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 |
