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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 | 19 175.00 | 13 890.00 | 5 284.00 | 19 175.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 912.00 | 2 987.00 | 3 900.00 |
AT Other tangible assets | 89 143.00 | 45 328.00 | 43 815.00 | 89 143.00 |
AX Advances and down payments | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 132 211.00 | 60 131.00 | 72 080.00 | 132 211.00 |
BL Raw materials, supplies | | 75 000.00 | -75 000.00 | |
BT Goods | 923 456.00 | | 923 456.00 | 923 456.00 |
BX Customers and related accounts | 1 515 663.00 | | 1 515 663.00 | 1 515 663.00 |
BZ Other receivables | 178 064.00 | | 178 064.00 | 178 064.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 355 526.00 | | 355 526.00 | 355 526.00 |
CJ TOTAL (II) | 3 022 711.00 | 75 000.00 | 2 947 711.00 | 3 022 711.00 |
CO Grand total (0 to V) | 3 154 922.00 | 135 131.00 | 3 019 791.00 | 3 154 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 926 762.00 | | | 926 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 249.00 | | | 436 249.00 |
DL TOTAL (I) | 1 368 511.00 | | | 1 368 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 1 330 513.00 | | | 1 330 513.00 |
DY Tax and social security liabilities | 155 109.00 | | | 155 109.00 |
EA Other liabilities | 3 647.00 | | | 3 647.00 |
EB Prepaid income (2) | 161 818.00 | | | 161 818.00 |
EC TOTAL (IV) | 1 651 279.00 | | | 1 651 279.00 |
EE Grand total (I to V) | 3 019 791.00 | | | 3 019 791.00 |
EG Accrued income and payables due within one year | 1 651 279.00 | | | 1 651 279.00 |
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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 | 2 459 470.00 | | 2 459 470.00 | 2 459 470.00 |
FG Production sold - services | 159 082.00 | | 159 082.00 | 159 082.00 |
FJ Net sales | 2 618 552.00 | | 2 618 552.00 | 2 618 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 710.00 | |
FR Total operating income (I) | | | 2 770 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 317.00 | |
FT Inventory change (goods) | | | -401 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 729.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 152 464.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 56 078.00 | |
FZ Social Security Contributions | | | 17 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 166 840.00 | |
GG - OPERATING RESULT (I - II) | | | 603 422.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 168 307.00 | | | 168 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 396.00 | | | 2 771 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 147.00 | | | 2 335 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 249.00 | | | 436 249.00 |
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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 | 85 825.00 | | 46 385.00 | 85 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 132 211.00 | |
IO DECREASES Total including other intangible assets | | | 19 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 425.00 | | 5 750.00 | 13 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 600.00 | | 40 635.00 | 68 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 40 675.00 | 19 456.00 | | 40 675.00 |
PE DEPRECIATION Total including other intangible assets | 13 425.00 | 465.00 | | 13 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 250.00 | 18 990.00 | | 27 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 000.00 | 75 000.00 | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 75 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 75 000.00 | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 150 000.00 | |
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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 | 1 330 513.00 | 1 330 513.00 | | 1 330 513.00 |
8C Staff and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
8E Income Taxes | 87 629.00 | 87 629.00 | | 87 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
8L Deferred income | 161 818.00 | 161 818.00 | | 161 818.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 1 515 663.00 | 1 515 663.00 | | 1 515 663.00 |
UZ Social Security, other social security organizations | 19 679.00 | 19 679.00 | | 19 679.00 |
VB VAT | 110 729.00 | 110 729.00 | | 110 729.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 575.00 | 47 575.00 | | 47 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 528.00 | 1 693 728.00 | 3 800.00 | 1 697 528.00 |
VW VAT | 48 010.00 | 48 010.00 | | 48 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 279.00 | 1 651 279.00 | | 1 651 279.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 770.00 | | | 4 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 521.00 | | | 6 521.00 |
ST Other accounts | 43 878.00 | | | 43 878.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | | | 27 000.00 |
YT Subcontracting | 75 063.00 | | | 75 063.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 726.00 | | | 6 726.00 |
YY Amount of VAT collected | 274 485.00 | | | 274 485.00 |
YZ Total deductible VAT on goods and services | 548 897.00 | | | 548 897.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 464.00 | | | 152 464.00 |
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| 16 - 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 |
