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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 | 54 019.00 | 54 019.00 | | 54 019.00 |
AT Other tangible assets | 3 558.00 | 795.00 | 2 762.00 | 3 558.00 |
BJ TOTAL (I) | 57 576.00 | 54 814.00 | 2 762.00 | 57 576.00 |
BT Goods | 36 737.00 | | 36 737.00 | 36 737.00 |
BX Customers and related accounts | 173 128.00 | | 173 128.00 | 173 128.00 |
BZ Other receivables | 374 939.00 | | 374 939.00 | 374 939.00 |
CF Cash and cash equivalents | 48 371.00 | | 48 371.00 | 48 371.00 |
CJ TOTAL (II) | 633 176.00 | | 633 176.00 | 633 176.00 |
CO Grand total (0 to V) | 690 752.00 | 54 814.00 | 635 938.00 | 690 752.00 |
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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) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 439 232.00 | 439 232.00 | | 439 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 459.00 | 174 467.00 | | 56 459.00 |
DL TOTAL (I) | 504 807.00 | 622 816.00 | | 504 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 966.00 | 4 404.00 | | 6 966.00 |
DX Trade payables and related accounts | 30 072.00 | 32 275.00 | | 30 072.00 |
DY Tax and social security liabilities | 51 015.00 | 74 256.00 | | 51 015.00 |
EA Other liabilities | 43 078.00 | 1 978.00 | | 43 078.00 |
EC TOTAL (IV) | 131 131.00 | 112 913.00 | | 131 131.00 |
EE Grand total (I to V) | 635 938.00 | 735 729.00 | | 635 938.00 |
EG Accrued income and payables due within one year | 131 131.00 | 112 913.00 | | 131 131.00 |
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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 | 371 384.00 | | 371 384.00 | 371 384.00 |
FG Production sold - services | 402 673.00 | | 402 673.00 | 402 673.00 |
FJ Net sales | 774 057.00 | | 774 057.00 | 774 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 776 029.00 | |
FS Purchases of goods (including customs duties) | | | 299 670.00 | |
FT Inventory change (goods) | | | 3 068.00 | |
FW Other purchases and external expenses | | | 131 175.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 209 670.00 | |
FZ Social Security Contributions | | | 56 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 708 743.00 | |
GG - OPERATING RESULT (I - II) | | | 67 287.00 | |
GL Other interest and similar income | | | 3 717.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 969.00 | 1 873.00 | | 1 969.00 |
HA Exceptional income from management transactions | 7 221.00 | 5 740.00 | | 7 221.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 7 224.00 | 5 740.00 | | 7 224.00 |
HE Exceptional expenses on management operations | 4 290.00 | 135.00 | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 135.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 934.00 | 5 605.00 | | 2 934.00 |
HK Income tax | 17 479.00 | 72 345.00 | | 17 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 971.00 | 1 224 256.00 | | 786 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 512.00 | 1 049 789.00 | | 730 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 459.00 | 174 467.00 | | 56 459.00 |
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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 | 58 591.00 | | 2 474.00 | 58 591.00 |
I4 DECREASES Grand Total | | 3 489.00 | 57 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 489.00 | 57 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 591.00 | | 2 474.00 | 58 591.00 |
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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 | 57 870.00 | 432.00 | 3 489.00 | 57 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 870.00 | 432.00 | 3 489.00 | 57 870.00 |
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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 | 30 072.00 | 30 072.00 | | 30 072.00 |
8C Staff and Related Accounts | 16 746.00 | 16 746.00 | | 16 746.00 |
8D Social Security and Other Social Organizations | 20 979.00 | 20 979.00 | | 20 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 078.00 | 43 078.00 | | 43 078.00 |
UX Other trade receivables | 173 128.00 | 173 128.00 | | 173 128.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VC Group and associates | 220 903.00 | 220 903.00 | | 220 903.00 |
VI Group and Associates | 6 966.00 | 6 966.00 | | 6 966.00 |
VP Miscellaneous | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 718.00 | 147 718.00 | | 147 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 068.00 | 548 068.00 | | 548 068.00 |
VW VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 131.00 | 131 131.00 | | 131 131.00 |
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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 | 9.00 | | | 9.00 |
