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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 8 763.00 | 353.00 | 8 410.00 | 8 763.00 |
AT Other tangible assets | 47 281.00 | 5 265.00 | 42 016.00 | 47 281.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 69 345.00 | 5 619.00 | 63 726.00 | 69 345.00 |
BT Goods | 69 048.00 | | 69 048.00 | 69 048.00 |
BV Advances and down payments on orders | 16 174.00 | | 16 174.00 | 16 174.00 |
BX Customers and related accounts | 239 605.00 | | 239 605.00 | 239 605.00 |
BZ Other receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
CF Cash and cash equivalents | 95 587.00 | | 95 587.00 | 95 587.00 |
CJ TOTAL (II) | 438 683.00 | | 438 683.00 | 438 683.00 |
CO Grand total (0 to V) | 508 027.00 | 5 619.00 | 502 409.00 | 508 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 563.00 | | | 158 563.00 |
DL TOTAL (I) | 163 563.00 | | | 163 563.00 |
DU Loans and Debts from Credit Institutions (3) | 87 331.00 | | | 87 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 002.00 | | | 18 002.00 |
DW Advances and down payments received on current orders | 9 326.00 | | | 9 326.00 |
DX Trade payables and related accounts | 94 865.00 | | | 94 865.00 |
DY Tax and social security liabilities | 104 274.00 | | | 104 274.00 |
EA Other liabilities | 25 048.00 | | | 25 048.00 |
EC TOTAL (IV) | 338 846.00 | | | 338 846.00 |
EE Grand total (I to V) | 502 409.00 | | | 502 409.00 |
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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 | 2 087 031.00 | | 2 087 031.00 | 2 087 031.00 |
FD Production sold - goods | -18 404.00 | | -18 404.00 | -18 404.00 |
FG Production sold - services | 5 256.00 | | 5 256.00 | 5 256.00 |
FJ Net sales | 2 073 883.00 | | 2 073 883.00 | 2 073 883.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 2 074 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 716.00 | |
FT Inventory change (goods) | | | -69 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 116.00 | |
FW Other purchases and external expenses | | | 237 262.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 114 376.00 | |
FZ Social Security Contributions | | | 33 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 862 974.00 | |
GG - OPERATING RESULT (I - II) | | | 211 280.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 260.00 | | | 52 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 254.00 | | | 2 074 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 692.00 | | | 1 915 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 563.00 | | | 158 563.00 |
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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 | | | 69 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 69 345.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 800.00 | |
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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 | | 5 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 619.00 | | |
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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 | 94 865.00 | 94 865.00 | | 94 865.00 |
8C Staff and Related Accounts | 20 204.00 | 20 204.00 | | 20 204.00 |
8D Social Security and Other Social Organizations | 14 397.00 | 14 397.00 | | 14 397.00 |
8E Income Taxes | 52 260.00 | 52 260.00 | | 52 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 048.00 | 25 048.00 | | 25 048.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 239 605.00 | 239 605.00 | | 239 605.00 |
VB VAT | 14 992.00 | 14 992.00 | | 14 992.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 87 311.00 | 17 852.00 | 69 459.00 | 87 311.00 |
VI Group and Associates | 18 002.00 | 18 002.00 | | 18 002.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 2 689.00 | | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 673.00 | 257 873.00 | 12 800.00 | 270 673.00 |
VW VAT | 14 781.00 | 14 781.00 | | 14 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 520.00 | 260 061.00 | 69 459.00 | 329 520.00 |
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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 | 3.00 | | | 3.00 |
