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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 480.00 | 1 745.00 | 2 225.00 |
AT Other tangible assets | 78 731.00 | 73 395.00 | 5 336.00 | 78 731.00 |
BJ TOTAL (I) | 81 231.00 | 73 875.00 | 7 356.00 | 81 231.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 32 274.00 | | 32 274.00 | 32 274.00 |
BZ Other receivables | 102 598.00 | | 102 598.00 | 102 598.00 |
CF Cash and cash equivalents | 71 693.00 | | 71 693.00 | 71 693.00 |
CJ TOTAL (II) | 206 611.00 | | 206 611.00 | 206 611.00 |
CO Grand total (0 to V) | 287 843.00 | 73 875.00 | 213 967.00 | 287 843.00 |
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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 |
DH Retained earnings | -3 820.00 | -146 914.00 | | -3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 715.00 | 143 094.00 | | 78 715.00 |
DL TOTAL (I) | 82 895.00 | 4 179.00 | | 82 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 806.00 | | |
DW Advances and down payments received on current orders | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 80 556.00 | 98 412.00 | | 80 556.00 |
DY Tax and social security liabilities | 50 034.00 | 42 259.00 | | 50 034.00 |
EC TOTAL (IV) | 131 072.00 | 148 477.00 | | 131 072.00 |
EE Grand total (I to V) | 213 967.00 | 152 657.00 | | 213 967.00 |
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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 | 1 946 556.00 | | 1 946 556.00 | 1 946 556.00 |
FG Production sold - services | 36 437.00 | | 36 437.00 | 36 437.00 |
FJ Net sales | 1 982 993.00 | | 1 982 993.00 | 1 982 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 983 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 588.00 | |
FW Other purchases and external expenses | | | 233 935.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 193 449.00 | |
FZ Social Security Contributions | | | 34 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 54 902.00 | |
GF Total Operating Expenses (II) | | | 1 897 832.00 | |
GG - OPERATING RESULT (I - II) | | | 85 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54 361.00 | | | 54 361.00 |
HK Income tax | 6 950.00 | | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 508.00 | 1 721 399.00 | | 1 983 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 792.00 | 1 578 305.00 | | 1 904 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 715.00 | 143 094.00 | | 78 715.00 |
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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 | 80 075.00 | | 1 156.00 | 80 075.00 |
I4 DECREASES Grand Total | | | 81 231.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 800.00 | | 1 156.00 | 79 800.00 |
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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 | 69 916.00 | 3 958.00 | | 69 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 916.00 | 3 958.00 | | 69 916.00 |
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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 | 80 556.00 | 80 556.00 | | 80 556.00 |
8C Staff and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
8E Income Taxes | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 32 274.00 | | | 32 274.00 |
VB VAT | 8 528.00 | | | 8 528.00 |
VC Group and associates | 83 196.00 | | | 83 196.00 |
VM Income taxes | 10 738.00 | | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 872.00 | 134 872.00 | | 134 872.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 590.00 | 130 590.00 | | 130 590.00 |
