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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 | 1 723.00 | 723.00 | 1 000.00 | 1 723.00 |
AT Other tangible assets | 21 386.00 | 18 473.00 | 2 912.00 | 21 386.00 |
BJ TOTAL (I) | 33 110.00 | 29 197.00 | 3 912.00 | 33 110.00 |
BV Advances and down payments on orders | 16 582.00 | | 16 582.00 | 16 582.00 |
BX Customers and related accounts | 44 539.00 | | 44 539.00 | 44 539.00 |
BZ Other receivables | 125 902.00 | | 125 902.00 | 125 902.00 |
CF Cash and cash equivalents | 78 981.00 | | 78 981.00 | 78 981.00 |
CJ TOTAL (II) | 266 005.00 | | 266 005.00 | 266 005.00 |
CO Grand total (0 to V) | 299 115.00 | 29 197.00 | 269 918.00 | 299 115.00 |
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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 | 269.00 | 81 343.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 129.00 | 79 926.00 | | 112 129.00 |
DL TOTAL (I) | 113 499.00 | 162 369.00 | | 113 499.00 |
DX Trade payables and related accounts | 63 962.00 | 102 696.00 | | 63 962.00 |
DY Tax and social security liabilities | 92 456.00 | 68 197.00 | | 92 456.00 |
EC TOTAL (IV) | 156 419.00 | 170 894.00 | | 156 419.00 |
EE Grand total (I to V) | 269 918.00 | 333 263.00 | | 269 918.00 |
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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 | 2 682 669.00 | | 2 682 669.00 | 2 682 669.00 |
FG Production sold - services | 36 772.00 | | 36 772.00 | 36 772.00 |
FJ Net sales | 2 719 441.00 | | 2 719 441.00 | 2 719 441.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 719 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 691.00 | |
FW Other purchases and external expenses | | | 250 855.00 | |
FX Taxes, duties, and similar payments | | | 12 880.00 | |
FY Salaries and Wages | | | 314 141.00 | |
FZ Social Security Contributions | | | 89 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 73 394.00 | |
GF Total Operating Expenses (II) | | | 2 567 581.00 | |
GG - OPERATING RESULT (I - II) | | | 152 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | | 2 550.00 | | |
HK Income tax | 40 427.00 | 30 218.00 | | 40 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 886.00 | 2 013 385.00 | | 2 720 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 757.00 | 1 933 459.00 | | 2 608 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 129.00 | 79 926.00 | | 112 129.00 |
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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 | 33 110.00 | | | 33 110.00 |
I4 DECREASES Grand Total | | | 33 110.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 110.00 | | | 23 110.00 |
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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 | 26 125.00 | 3 072.00 | | 26 125.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 125.00 | 3 072.00 | | 16 125.00 |
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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 | 63 962.00 | 63 962.00 | | 63 962.00 |
8C Staff and Related Accounts | 32 536.00 | 32 536.00 | | 32 536.00 |
8D Social Security and Other Social Organizations | 25 058.00 | 25 058.00 | | 25 058.00 |
8E Income Taxes | 11 828.00 | 11 828.00 | | 11 828.00 |
UX Other trade receivables | 44 539.00 | 44 539.00 | | 44 539.00 |
VB VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VC Group and associates | 118 774.00 | 118 774.00 | | 118 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 441.00 | 170 441.00 | | 170 441.00 |
VW VAT | 18 125.00 | 18 125.00 | | 18 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 419.00 | 156 419.00 | | 156 419.00 |
