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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 | 6 339.00 | 3 660.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 252.00 | 1 008.00 | 1 261.00 |
AT Other tangible assets | 9 883.00 | 5 930.00 | 3 952.00 | 9 883.00 |
BJ TOTAL (I) | 21 144.00 | 12 523.00 | 8 621.00 | 21 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 178.00 | | 48 178.00 | 48 178.00 |
BZ Other receivables | 24 861.00 | | 24 861.00 | 24 861.00 |
CF Cash and cash equivalents | 50 368.00 | | 50 368.00 | 50 368.00 |
CJ TOTAL (II) | 123 408.00 | | 123 408.00 | 123 408.00 |
CO Grand total (0 to V) | 144 553.00 | 12 523.00 | 132 030.00 | 144 553.00 |
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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 |
DH Retained earnings | -3 703.00 | -55 140.00 | | -3 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929.00 | 51 436.00 | | 2 929.00 |
DL TOTAL (I) | 225.00 | -2 703.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 066.00 | | |
DX Trade payables and related accounts | 87 467.00 | 62 172.00 | | 87 467.00 |
DY Tax and social security liabilities | 44 337.00 | 43 840.00 | | 44 337.00 |
EC TOTAL (IV) | 131 805.00 | 144 079.00 | | 131 805.00 |
EE Grand total (I to V) | 132 030.00 | 141 375.00 | | 132 030.00 |
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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 | 1 341 473.00 | | 1 341 473.00 | 1 341 473.00 |
FG Production sold - services | 39 858.00 | | 39 858.00 | 39 858.00 |
FJ Net sales | 1 381 331.00 | | 1 381 331.00 | 1 381 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 6 207.00 | |
FR Total operating income (I) | | | 1 389 815.00 | |
FS Purchases of goods (including customs duties) | | | 931 923.00 | |
FW Other purchases and external expenses | | | 219 711.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 146 511.00 | |
FZ Social Security Contributions | | | 29 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 43 808.00 | |
GF Total Operating Expenses (II) | | | 1 386 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 275.00 | | | 2 275.00 |
A4 Equity method investments | 37 474.00 | | | 37 474.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 836.00 | 1 112 773.00 | | 1 389 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 907.00 | 1 061 336.00 | | 1 386 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929.00 | 51 436.00 | | 2 929.00 |
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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 | 21 144.00 | | | 21 144.00 |
I4 DECREASES Grand Total | | | 21 144.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 144.00 | | | 11 144.00 |
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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 | 8 294.00 | 4 228.00 | | 8 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 2 000.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954.00 | 2 228.00 | | 3 954.00 |
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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 | 87 467.00 | 87 467.00 | | 87 467.00 |
8C Staff and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
8D Social Security and Other Social Organizations | 11 137.00 | 11 137.00 | | 11 137.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 48 178.00 | 48 178.00 | | 48 178.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VC Group and associates | 16 186.00 | 16 186.00 | | 16 186.00 |
VM Income taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 040.00 | 73 040.00 | | 73 040.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 805.00 | 131 805.00 | | 131 805.00 |
