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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 | 1 513.00 | 1 488.00 | 25.00 | 1 513.00 |
AT Other tangible assets | 23 827.00 | 14 858.00 | 8 968.00 | 23 827.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 29 018.00 | 16 347.00 | 12 671.00 | 29 018.00 |
BL Raw materials, supplies | 3 605.00 | | 3 605.00 | 3 605.00 |
BT Goods | 25 620.00 | | 25 620.00 | 25 620.00 |
BX Customers and related accounts | 20 750.00 | | 20 750.00 | 20 750.00 |
BZ Other receivables | 22 898.00 | | 22 898.00 | 22 898.00 |
CF Cash and cash equivalents | 37 961.00 | | 37 961.00 | 37 961.00 |
CJ TOTAL (II) | 110 834.00 | | 110 834.00 | 110 834.00 |
CO Grand total (0 to V) | 139 853.00 | 16 347.00 | 123 506.00 | 139 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 261.00 | 41 195.00 | | 48 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | 7 066.00 | | 8 857.00 |
DL TOTAL (I) | 65 502.00 | 56 645.00 | | 65 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 443.00 | | 880.00 |
DX Trade payables and related accounts | 25 963.00 | 20 451.00 | | 25 963.00 |
DY Tax and social security liabilities | 31 160.00 | 26 743.00 | | 31 160.00 |
EC TOTAL (IV) | 58 003.00 | 51 802.00 | | 58 003.00 |
EE Grand total (I to V) | 123 506.00 | 108 447.00 | | 123 506.00 |
EG Accrued income and payables due within one year | 58 003.00 | 51 802.00 | | 58 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 163.00 | | |
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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 | 333 037.00 | | 333 037.00 | 333 037.00 |
FG Production sold - services | 6 915.00 | | 6 915.00 | 6 915.00 |
FJ Net sales | 339 953.00 | | 339 953.00 | 339 953.00 |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 340 737.00 | |
FS Purchases of goods (including customs duties) | | | 107 449.00 | |
FT Inventory change (goods) | | | -5 740.00 | |
FU Purchases of raw materials and other supplies | | | 8 052.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 87 838.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 91 346.00 | |
FZ Social Security Contributions | | | 36 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 330 579.00 | |
GG - OPERATING RESULT (I - II) | | | 10 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 813.00 | | |
HD Total exceptional income (VII) | | 1 813.00 | | |
HE Exceptional expenses on management operations | 402.00 | 3 022.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 3 022.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -1 208.00 | | -402.00 |
HK Income tax | 899.00 | 1 338.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 737.00 | 352 804.00 | | 340 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 880.00 | 345 738.00 | | 331 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 857.00 | 7 066.00 | | 8 857.00 |
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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 | 29 019.00 | | | 29 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | | 29 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 341.00 | | | 25 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | | 3 678.00 |
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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 | 13 191.00 | 3 156.00 | | 13 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 191.00 | 3 156.00 | | 13 191.00 |
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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 | 25 963.00 | 25 963.00 | | 25 963.00 |
8C Staff and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 17 009.00 | 17 009.00 | | 17 009.00 |
UT Other financial assets | 3 678.00 | | | 3 678.00 |
UX Other trade receivables | 20 750.00 | | | 20 750.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 4 267.00 | | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 742.00 | | | 14 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 327.00 | 43 649.00 | 3 678.00 | 47 327.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 004.00 | 58 004.00 | | 58 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
