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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 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 54.00 | 1 014.00 | 1 068.00 |
AT Other tangible assets | 105 062.00 | 91 304.00 | 13 757.00 | 105 062.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 129 881.00 | 101 359.00 | 28 521.00 | 129 881.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 18 256.00 | | 18 256.00 | 18 256.00 |
BZ Other receivables | 69 761.00 | | 69 761.00 | 69 761.00 |
CF Cash and cash equivalents | 51 635.00 | | 51 635.00 | 51 635.00 |
CJ TOTAL (II) | 140 030.00 | | 140 030.00 | 140 030.00 |
CO Grand total (0 to V) | 269 911.00 | 101 359.00 | 168 552.00 | 269 911.00 |
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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 | 33 725.00 | 906.00 | | 33 725.00 |
DH Retained earnings | | -4 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 372.00 | 37 050.00 | | 12 372.00 |
DL TOTAL (I) | 47 198.00 | 34 825.00 | | 47 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 398.00 | | |
DX Trade payables and related accounts | 71 116.00 | 46 859.00 | | 71 116.00 |
DY Tax and social security liabilities | 39 564.00 | 48 446.00 | | 39 564.00 |
EA Other liabilities | 10 672.00 | | | 10 672.00 |
EC TOTAL (IV) | 121 354.00 | 96 704.00 | | 121 354.00 |
EE Grand total (I to V) | 168 552.00 | 131 530.00 | | 168 552.00 |
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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 | 1 264 625.00 | | 1 264 625.00 | 1 264 625.00 |
FG Production sold - services | 15 214.00 | | 15 214.00 | 15 214.00 |
FJ Net sales | 1 279 839.00 | | 1 279 839.00 | 1 279 839.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 279 899.00 | |
FS Purchases of goods (including customs duties) | | | 893 201.00 | |
FW Other purchases and external expenses | | | 153 125.00 | |
FX Taxes, duties, and similar payments | | | 13 187.00 | |
FY Salaries and Wages | | | 141 140.00 | |
FZ Social Security Contributions | | | 20 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GE Other Expenses | | | 36 403.00 | |
GF Total Operating Expenses (II) | | | 1 263 472.00 | |
GG - OPERATING RESULT (I - II) | | | 16 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 812.00 | 7 891.00 | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 658.00 | 1 498 056.00 | | 1 280 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 285.00 | 1 461 006.00 | | 1 268 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 372.00 | 37 050.00 | | 12 372.00 |
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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 | 127 120.00 | | 2 760.00 | 127 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 129 881.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 370.00 | | 2 760.00 | 103 370.00 |
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 | 95 657.00 | 5 702.00 | | 95 657.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 657.00 | 5 702.00 | | 85 657.00 |
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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 | 71 116.00 | 71 116.00 | | 71 116.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 11 058.00 | 11 058.00 | | 11 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 672.00 | 10 672.00 | | 10 672.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 18 256.00 | 18 256.00 | | 18 256.00 |
VB VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VC Group and associates | 58 770.00 | 58 770.00 | | 58 770.00 |
VM Income taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
VN Other taxes, similar payments | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 768.00 | 101 768.00 | | 101 768.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 354.00 | 121 354.00 | | 121 354.00 |
