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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
AH Goodwill | 77 266.00 | | 77 266.00 | 77 266.00 |
AR Technical installations, industrial equipment and tools | 249 247.00 | 217 519.00 | 31 729.00 | 249 247.00 |
AT Other tangible assets | 140 219.00 | 118 943.00 | 21 277.00 | 140 219.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 499 051.00 | 340 496.00 | 158 554.00 | 499 051.00 |
BT Goods | 78 680.00 | | 78 680.00 | 78 680.00 |
BX Customers and related accounts | 99 054.00 | | 99 054.00 | 99 054.00 |
BZ Other receivables | 23 858.00 | | 23 858.00 | 23 858.00 |
CF Cash and cash equivalents | 554 925.00 | | 554 925.00 | 554 925.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 763 048.00 | | 763 048.00 | 763 048.00 |
CO Grand total (0 to V) | 1 262 099.00 | 340 496.00 | 921 603.00 | 1 262 099.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 30 877.00 | 30 877.00 | | 30 877.00 |
DG Other reserves | 382 015.00 | 288 631.00 | | 382 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 414.00 | 93 385.00 | | 55 414.00 |
DL TOTAL (I) | 512 306.00 | 456 892.00 | | 512 306.00 |
DX Trade payables and related accounts | 390 568.00 | 422 385.00 | | 390 568.00 |
DY Tax and social security liabilities | 18 729.00 | 28 417.00 | | 18 729.00 |
EC TOTAL (IV) | 409 297.00 | 450 802.00 | | 409 297.00 |
EE Grand total (I to V) | 921 603.00 | 907 694.00 | | 921 603.00 |
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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 | 5 595 069.00 | | 5 595 069.00 | 5 595 069.00 |
FG Production sold - services | 33 726.00 | | 33 726.00 | 33 726.00 |
FJ Net sales | 5 628 795.00 | | 5 628 795.00 | 5 628 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 5 629 069.00 | |
FS Purchases of goods (including customs duties) | | | 5 252 847.00 | |
FT Inventory change (goods) | | | -66 766.00 | |
FW Other purchases and external expenses | | | 284 334.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 44 151.00 | |
FZ Social Security Contributions | | | 9 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 5 552 011.00 | |
GG - OPERATING RESULT (I - II) | | | 77 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 21 576.00 | 35 260.00 | | 21 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 069.00 | 6 051 958.00 | | 5 629 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 655.00 | 5 958 573.00 | | 5 573 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 414.00 | 93 385.00 | | 55 414.00 |
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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 | 474 051.00 | | | 474 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 283.00 | |
I4 DECREASES Grand Total | | | 499 051.00 | |
IO DECREASES Total including other intangible assets | | | 81 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 301.00 | | | 81 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 467.00 | | | 389 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | | 3 283.00 |
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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 | 217 856.00 | 11 907.00 | | 217 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 821.00 | 11 907.00 | | 213 821.00 |
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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 | 390 568.00 | 390 568.00 | | 390 568.00 |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
UX Other trade receivables | 99 054.00 | 99 054.00 | | 99 054.00 |
VB VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VM Income taxes | 13 684.00 | 13 684.00 | | 13 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 726.00 | 129 443.00 | 3 283.00 | 132 726.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 297.00 | 409 297.00 | | 409 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
