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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 | 10 119.00 | 9 150.00 | 969.00 | 10 119.00 |
AT Other tangible assets | 38 579.00 | 30 491.00 | 8 088.00 | 38 579.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 56 048.00 | 39 641.00 | 16 407.00 | 56 048.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BT Goods | 469 724.00 | | 469 724.00 | 469 724.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 84 865.00 | 3 160.00 | 81 705.00 | 84 865.00 |
BZ Other receivables | 914 286.00 | | 914 286.00 | 914 286.00 |
CD Marketable securities | 150 475.00 | | 150 475.00 | 150 475.00 |
CF Cash and cash equivalents | 162 386.00 | | 162 386.00 | 162 386.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 1 789 146.00 | 3 160.00 | 1 785 986.00 | 1 789 146.00 |
CO Grand total (0 to V) | 1 845 194.00 | 42 801.00 | 1 802 393.00 | 1 845 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 816 712.00 | 628 091.00 | | 816 712.00 |
DH Retained earnings | -13 033.00 | | | -13 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 816.00 | 188 620.00 | | 275 816.00 |
DL TOTAL (I) | 1 464 494.00 | 1 201 712.00 | | 1 464 494.00 |
DQ Provisions for Expenses | 10 815.00 | | | 10 815.00 |
DR TOTAL (IV) | 10 815.00 | | | 10 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 549.00 | | |
DX Trade payables and related accounts | 160 018.00 | 96 082.00 | | 160 018.00 |
DY Tax and social security liabilities | 167 065.00 | 176 026.00 | | 167 065.00 |
EC TOTAL (IV) | 327 083.00 | 293 657.00 | | 327 083.00 |
EE Grand total (I to V) | 1 802 393.00 | 1 495 368.00 | | 1 802 393.00 |
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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 | | | 2 047 581.00 | |
FJ Net sales | | | 2 047 581.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 10 474.00 | |
FR Total operating income (I) | | | 2 060 555.00 | |
FS Purchases of goods (including customs duties) | | | 871 868.00 | |
FT Inventory change (goods) | | | 24 755.00 | |
FU Purchases of raw materials and other supplies | | | 13 458.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 243 885.00 | |
FX Taxes, duties, and similar payments | | | 18 749.00 | |
FY Salaries and Wages | | | 396 061.00 | |
FZ Social Security Contributions | | | 112 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 1 686 234.00 | |
GG - OPERATING RESULT (I - II) | | | 374 321.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 083.00 | 1 320.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 1 320.00 | | 1 083.00 |
HK Income tax | 100 751.00 | 67 175.00 | | 100 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 806.00 | 1 557 408.00 | | 2 062 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 991.00 | 1 368 788.00 | | 1 786 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 816.00 | 188 620.00 | | 275 816.00 |
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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 | 58 914.00 | | 633.00 | 58 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | 3 499.00 | 56 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 499.00 | 48 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 564.00 | | 633.00 | 51 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 40 277.00 | 2 863.00 | 3 499.00 | 40 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 277.00 | 2 863.00 | 3 499.00 | 40 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 033.00 | 2 219.00 | |
7C Grand total | | 13 033.00 | 2 219.00 | |
UE of which provisions and reversals: - Operating | | | 2 218.00 | |
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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 | 160 018.00 | 160 018.00 | | 160 018.00 |
8D Social Security and Other Social Organizations | 167 065.00 | 167 065.00 | | 167 065.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 84 865.00 | 84 865.00 | | 84 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 286.00 | 914 286.00 | | 914 286.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 154.00 | 1 002 804.00 | 7 350.00 | 1 010 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 083.00 | 327 083.00 | | 327 083.00 |
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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 | 6.00 | | | 6.00 |
