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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 2 076.00 | 836.00 | 2 912.00 |
AT Other tangible assets | 173 186.00 | 164 423.00 | 8 763.00 | 173 186.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 187 099.00 | 166 499.00 | 20 599.00 | 187 099.00 |
BV Advances and down payments on orders | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 29 027.00 | | 29 027.00 | 29 027.00 |
BZ Other receivables | 207 775.00 | | 207 775.00 | 207 775.00 |
CF Cash and cash equivalents | 114 413.00 | | 114 413.00 | 114 413.00 |
CJ TOTAL (II) | 354 930.00 | | 354 930.00 | 354 930.00 |
CO Grand total (0 to V) | 542 029.00 | 166 499.00 | 375 529.00 | 542 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 518.00 | 77 350.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 835.00 | 79 167.00 | | 132 835.00 |
DL TOTAL (I) | 142 153.00 | 165 318.00 | | 142 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 886.00 | | | 31 886.00 |
DX Trade payables and related accounts | 73 744.00 | 110 368.00 | | 73 744.00 |
DY Tax and social security liabilities | 104 030.00 | 79 692.00 | | 104 030.00 |
EA Other liabilities | 23 715.00 | 23 715.00 | | 23 715.00 |
EC TOTAL (IV) | 233 376.00 | 213 776.00 | | 233 376.00 |
EE Grand total (I to V) | 375 529.00 | 379 094.00 | | 375 529.00 |
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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 | 2 493 467.00 | | 2 493 467.00 | 2 493 467.00 |
FG Production sold - services | 24 189.00 | | 24 189.00 | 24 189.00 |
FJ Net sales | 2 517 657.00 | | 2 517 657.00 | 2 517 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 518 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 456.00 | |
FW Other purchases and external expenses | | | 262 266.00 | |
FX Taxes, duties, and similar payments | | | 14 513.00 | |
FY Salaries and Wages | | | 245 213.00 | |
FZ Social Security Contributions | | | 44 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 69 200.00 | |
GF Total Operating Expenses (II) | | | 2 339 981.00 | |
GG - OPERATING RESULT (I - II) | | | 178 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
A4 Equity method investments | 68 408.00 | | | 68 408.00 |
HK Income tax | 47 405.00 | 30 788.00 | | 47 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 284.00 | 2 108 898.00 | | 2 520 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 449.00 | 2 029 730.00 | | 2 387 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 835.00 | 79 167.00 | | 132 835.00 |
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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 | | | 187 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 187 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | | 166 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166 499.00 | | |
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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 | 73 744.00 | 73 744.00 | | 73 744.00 |
8C Staff and Related Accounts | 42 270.00 | 42 270.00 | | 42 270.00 |
8D Social Security and Other Social Organizations | 17 201.00 | 17 201.00 | | 17 201.00 |
8E Income Taxes | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 715.00 | 23 715.00 | | 23 715.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 29 027.00 | 29 027.00 | | 29 027.00 |
VB VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VC Group and associates | 200 385.00 | 200 385.00 | | 200 385.00 |
VI Group and Associates | 31 886.00 | 31 886.00 | | 31 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 803.00 | 247 803.00 | | 247 803.00 |
VW VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 376.00 | 233 376.00 | | 233 376.00 |
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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 | 10.00 | 10.00 | | 10.00 |
