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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 | 23 451.00 | 18 822.00 | 4 629.00 | 23 451.00 |
AT Other tangible assets | 21 313.00 | 11 984.00 | 9 328.00 | 21 313.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 46 464.00 | 30 807.00 | 15 657.00 | 46 464.00 |
BT Goods | | | | |
BX Customers and related accounts | 93 906.00 | | 93 906.00 | 93 906.00 |
BZ Other receivables | 43 367.00 | | 43 367.00 | 43 367.00 |
CF Cash and cash equivalents | 45 855.00 | | 45 855.00 | 45 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 128.00 | | 183 128.00 | 183 128.00 |
CO Grand total (0 to V) | 229 592.00 | 30 807.00 | 198 785.00 | 229 592.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 213.00 | 54 639.00 | | 73 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 206.00 | 33 574.00 | | 45 206.00 |
DL TOTAL (I) | 129 419.00 | 99 213.00 | | 129 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 13 115.00 | 16 137.00 | | 13 115.00 |
DY Tax and social security liabilities | 51 251.00 | 44 042.00 | | 51 251.00 |
EC TOTAL (IV) | 69 366.00 | 62 605.00 | | 69 366.00 |
EE Grand total (I to V) | 198 785.00 | 161 818.00 | | 198 785.00 |
EG Accrued income and payables due within one year | 69 366.00 | 62 605.00 | | 69 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 663.00 | | 646 663.00 | 646 663.00 |
FJ Net sales | 646 663.00 | | 646 663.00 | 646 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 650 188.00 | |
FS Purchases of goods (including customs duties) | | | 198 330.00 | |
FT Inventory change (goods) | | | 1 944.00 | |
FU Purchases of raw materials and other supplies | | | 121 942.00 | |
FW Other purchases and external expenses | | | 86 438.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 102 913.00 | |
FZ Social Security Contributions | | | 71 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 594 793.00 | |
GG - OPERATING RESULT (I - II) | | | 55 395.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 8 465.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 8 465.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -8 465.00 | | -96.00 |
HK Income tax | 9 646.00 | 6 319.00 | | 9 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 188.00 | 659 430.00 | | 650 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 982.00 | 625 855.00 | | 604 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 206.00 | 33 574.00 | | 45 206.00 |
HP References: Equipment leasing | | 2 515.00 | | |
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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 | 44 758.00 | | 1 706.00 | 44 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 46 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 058.00 | | 1 706.00 | 43 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 24 926.00 | 5 880.00 | | 24 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 926.00 | 5 880.00 | | 24 926.00 |
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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 | 13 115.00 | 13 115.00 | | 13 115.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 22 998.00 | 22 998.00 | | 22 998.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 93 906.00 | | | 93 906.00 |
VB VAT | 4 929.00 | | | 4 929.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 7 954.00 | | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 484.00 | | | 30 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 973.00 | 138 973.00 | | 138 973.00 |
VW VAT | 22 287.00 | 22 287.00 | | 22 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 366.00 | 69 366.00 | | 69 366.00 |
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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 | 4.00 | | | 4.00 |
