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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 | 1 068.00 | 285.00 | 783.00 | 1 068.00 |
AT Other tangible assets | 9 811.00 | 9 123.00 | 688.00 | 9 811.00 |
BJ TOTAL (I) | 20 880.00 | 19 408.00 | 1 471.00 | 20 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 891.00 | | 12 891.00 | 12 891.00 |
BZ Other receivables | 46 460.00 | | 46 460.00 | 46 460.00 |
CF Cash and cash equivalents | 48 595.00 | | 48 595.00 | 48 595.00 |
CJ TOTAL (II) | 107 947.00 | | 107 947.00 | 107 947.00 |
CO Grand total (0 to V) | 128 828.00 | 19 408.00 | 109 419.00 | 128 828.00 |
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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 | 761.00 | 986.00 | | 761.00 |
DH Retained earnings | | -55 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 361.00 | 72 079.00 | | 16 361.00 |
DL TOTAL (I) | 18 222.00 | 18 861.00 | | 18 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | | | 3 747.00 |
DX Trade payables and related accounts | 56 576.00 | 55 755.00 | | 56 576.00 |
DY Tax and social security liabilities | 30 872.00 | 37 018.00 | | 30 872.00 |
EC TOTAL (IV) | 91 196.00 | 92 773.00 | | 91 196.00 |
EE Grand total (I to V) | 109 419.00 | 111 635.00 | | 109 419.00 |
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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 | 1 346 593.00 | | 1 346 593.00 | 1 346 593.00 |
FG Production sold - services | 10 742.00 | | 10 742.00 | 10 742.00 |
FJ Net sales | 1 357 336.00 | | 1 357 336.00 | 1 357 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 357 480.00 | |
FS Purchases of goods (including customs duties) | | | 917 568.00 | |
FW Other purchases and external expenses | | | 184 203.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 144 951.00 | |
FZ Social Security Contributions | | | 41 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 37 366.00 | |
GF Total Operating Expenses (II) | | | 1 335 801.00 | |
GG - OPERATING RESULT (I - II) | | | 21 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A4 Equity method investments | 37 037.00 | | | 37 037.00 |
HK Income tax | 5 498.00 | 1 322.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 669.00 | 1 123 488.00 | | 1 357 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 307.00 | 1 051 409.00 | | 1 341 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 361.00 | 72 079.00 | | 16 361.00 |
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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 | 20 880.00 | | | 20 880.00 |
I4 DECREASES Grand Total | | | 20 880.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 18 715.00 | 693.00 | | 18 715.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 715.00 | 693.00 | | 8 715.00 |
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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 | 56 576.00 | 56 576.00 | | 56 576.00 |
8C Staff and Related Accounts | 9 572.00 | 9 572.00 | | 9 572.00 |
8D Social Security and Other Social Organizations | 8 521.00 | 8 521.00 | | 8 521.00 |
8E Income Taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 12 891.00 | | | 12 891.00 |
VB VAT | 3 556.00 | | | 3 556.00 |
VC Group and associates | 39 588.00 | | | 39 588.00 |
VI Group and Associates | 3 747.00 | 3 747.00 | | 3 747.00 |
VM Income taxes | 2 955.00 | | | 2 955.00 |
VN Other taxes, similar payments | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 351.00 | 59 351.00 | | 59 351.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 196.00 | 91 196.00 | | 91 196.00 |
