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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
AF Concessions, Patents and Similar Rights | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 9 409.00 | 9 409.00 | | 9 409.00 |
AT Other tangible assets | 67 908.00 | 63 561.00 | 4 347.00 | 67 908.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 83 271.00 | 78 718.00 | 4 553.00 | 83 271.00 |
BT Goods | 87 941.00 | | 87 941.00 | 87 941.00 |
BX Customers and related accounts | 157 242.00 | | 157 242.00 | 157 242.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 241 416.00 | | 241 416.00 | 241 416.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 491 815.00 | | 491 815.00 | 491 815.00 |
CO Grand total (0 to V) | 575 087.00 | 78 718.00 | 496 369.00 | 575 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 265 259.00 | | | 265 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 988.00 | | | 10 988.00 |
DL TOTAL (I) | 284 497.00 | | | 284 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910.00 | | | 2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 144 935.00 | | | 144 935.00 |
DY Tax and social security liabilities | 63 787.00 | | | 63 787.00 |
EC TOTAL (IV) | 211 871.00 | | | 211 871.00 |
EE Grand total (I to V) | 496 369.00 | | | 496 369.00 |
EG Accrued income and payables due within one year | 211 871.00 | | | 211 871.00 |
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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 | 1 376 396.00 | 1 420.00 | 1 377 816.00 | 1 376 396.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 1 376 415.00 | 1 420.00 | 1 377 835.00 | 1 376 415.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 378 378.00 | |
FS Purchases of goods (including customs duties) | | | 920 514.00 | |
FT Inventory change (goods) | | | 2 824.00 | |
FW Other purchases and external expenses | | | 111 655.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 224 747.00 | |
FZ Social Security Contributions | | | 88 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 1 365 391.00 | |
GG - OPERATING RESULT (I - II) | | | 12 987.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 110.00 | | | 17 110.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 378.00 | | | 1 378 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 390.00 | | | 1 367 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 988.00 | | | 10 988.00 |
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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 | 82 564.00 | | 708.00 | 82 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 644.00 | | | 1 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 83 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 610.00 | | 708.00 | 76 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 74 652.00 | 4 066.00 | | 74 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 644.00 | | | 1 644.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 904.00 | 4 066.00 | | 68 904.00 |
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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 | 144 935.00 | 144 935.00 | | 144 935.00 |
8C Staff and Related Accounts | 17 640.00 | 17 640.00 | | 17 640.00 |
8D Social Security and Other Social Organizations | 33 466.00 | 33 466.00 | | 33 466.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 157 242.00 | 157 242.00 | | 157 242.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 2 749.00 | | | 2 749.00 |
VM Income taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 664.00 | 162 459.00 | 206.00 | 162 664.00 |
VW VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 871.00 | 211 871.00 | | 211 871.00 |
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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 | 6.00 | 6.00 | | 6.00 |
