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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 357.00 | | 31 357.00 | 31 357.00 |
AR Technical installations, industrial equipment and tools | 24 508.00 | 16 983.00 | 7 525.00 | 24 508.00 |
AT Other tangible assets | 9 897.00 | 8 134.00 | 1 763.00 | 9 897.00 |
BJ TOTAL (I) | 65 762.00 | 25 117.00 | 40 645.00 | 65 762.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 039.00 | | 42 039.00 | 42 039.00 |
BZ Other receivables | 21 735.00 | | 21 735.00 | 21 735.00 |
CF Cash and cash equivalents | 43 928.00 | | 43 928.00 | 43 928.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 111 734.00 | | 111 734.00 | 111 734.00 |
CO Grand total (0 to V) | 177 496.00 | 25 117.00 | 152 378.00 | 177 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250.00 | 7 250.00 | | 7 250.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DF Regulated reserves (1) | 18 109.00 | 18 109.00 | | 18 109.00 |
DG Other reserves | 4 153.00 | | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 353.00 | 4 153.00 | | 14 353.00 |
DL TOTAL (I) | 44 590.00 | 30 237.00 | | 44 590.00 |
DU Loans and Debts from Credit Institutions (3) | 6 376.00 | 9 407.00 | | 6 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | 3 997.00 | | 4 287.00 |
DX Trade payables and related accounts | 25 609.00 | 22 830.00 | | 25 609.00 |
DY Tax and social security liabilities | 55 359.00 | 69 919.00 | | 55 359.00 |
EA Other liabilities | 16 157.00 | 2 670.00 | | 16 157.00 |
EC TOTAL (IV) | 107 788.00 | 108 824.00 | | 107 788.00 |
EE Grand total (I to V) | 152 378.00 | 139 061.00 | | 152 378.00 |
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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 | 251 371.00 | | 251 371.00 | 251 371.00 |
FG Production sold - services | 50 805.00 | | 50 805.00 | 50 805.00 |
FJ Net sales | 302 175.00 | | 302 175.00 | 302 175.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 302 425.00 | |
FS Purchases of goods (including customs duties) | | | 36 278.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 132 249.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 53 253.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 38 350.00 | |
FZ Social Security Contributions | | | 17 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 285 020.00 | |
GG - OPERATING RESULT (I - II) | | | 17 405.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 431.00 | 2 738.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 2 872.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 428.00 | | -431.00 |
HK Income tax | 2 532.00 | 756.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 425.00 | 220 933.00 | | 302 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 072.00 | 216 780.00 | | 288 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 353.00 | 4 153.00 | | 14 353.00 |
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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 | 21 829.00 | 3 288.00 | | 21 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 829.00 | 3 288.00 | | 21 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
8B Suppliers and Related Accounts | 25 609.00 | 25 609.00 | | 25 609.00 |
8D Social Security and Other Social Organizations | 55 358.00 | 55 358.00 | | 55 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 157.00 | 16 157.00 | | 16 157.00 |
VG Loans with a maturity of up to one year at origin | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 66 603.00 | 66 603.00 | | 66 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 603.00 | 66 603.00 | | 66 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 788.00 | 107 788.00 | | 107 788.00 |
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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 | 2.00 | 2.00 | | 2.00 |
