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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 235 955.00 | 101 234.00 | 134 720.00 | 235 955.00 |
AT Other tangible assets | 52 904.00 | 24 727.00 | 28 177.00 | 52 904.00 |
BJ TOTAL (I) | 310 725.00 | 127 828.00 | 182 897.00 | 310 725.00 |
BT Goods | 176 091.00 | | 176 091.00 | 176 091.00 |
BX Customers and related accounts | 9 893.00 | | 9 893.00 | 9 893.00 |
BZ Other receivables | 89 687.00 | | 89 687.00 | 89 687.00 |
CF Cash and cash equivalents | 133 546.00 | | 133 546.00 | 133 546.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 414 556.00 | | 414 556.00 | 414 556.00 |
CO Grand total (0 to V) | 725 282.00 | 127 828.00 | 597 454.00 | 725 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 447.00 | 89 447.00 | | 89 447.00 |
DH Retained earnings | 21 133.00 | | | 21 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 143.00 | 21 133.00 | | 75 143.00 |
DL TOTAL (I) | 186 824.00 | 111 680.00 | | 186 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 550.00 | 39 973.00 | | 15 550.00 |
DX Trade payables and related accounts | 231 528.00 | 203 739.00 | | 231 528.00 |
DY Tax and social security liabilities | 163 552.00 | 125 136.00 | | 163 552.00 |
EC TOTAL (IV) | 410 630.00 | 368 848.00 | | 410 630.00 |
EE Grand total (I to V) | 597 454.00 | 480 528.00 | | 597 454.00 |
EG Accrued income and payables due within one year | 410 630.00 | 368 848.00 | | 410 630.00 |
EI Including equity loans | 15 550.00 | | | 15 550.00 |
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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 | 3 780 784.00 | | 3 780 784.00 | 3 780 784.00 |
FJ Net sales | 3 780 784.00 | | 3 780 784.00 | 3 780 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 785 649.00 | |
FS Purchases of goods (including customs duties) | | | 3 248 742.00 | |
FT Inventory change (goods) | | | -48 501.00 | |
FU Purchases of raw materials and other supplies | | | 13 196.00 | |
FW Other purchases and external expenses | | | 166 516.00 | |
FX Taxes, duties, and similar payments | | | 17 938.00 | |
FY Salaries and Wages | | | 196 814.00 | |
FZ Social Security Contributions | | | 41 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 115.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 3 681 550.00 | |
GG - OPERATING RESULT (I - II) | | | 104 099.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 130.00 | | |
HD Total exceptional income (VII) | | 32 130.00 | | |
HE Exceptional expenses on management operations | 730.00 | 180 180.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 180 180.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -148 050.00 | | -730.00 |
HK Income tax | 22 818.00 | 4 368.00 | | 22 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 649.00 | 3 429 784.00 | | 3 785 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 506.00 | 3 408 651.00 | | 3 710 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 143.00 | 21 133.00 | | 75 143.00 |
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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 | 265 723.00 | | 47 127.00 | 265 723.00 |
I4 DECREASES Grand Total | | | 312 850.00 | |
IO DECREASES Total including other intangible assets | | | 21 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 867.00 | | | 21 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 856.00 | | 47 127.00 | 243 856.00 |
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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 | 82 713.00 | 45 310.00 | | 82 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 846.00 | 45 310.00 | | 80 846.00 |
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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 | 232 820.00 | 232 820.00 | | 232 820.00 |
8C Staff and Related Accounts | 51 314.00 | 51 314.00 | | 51 314.00 |
8D Social Security and Other Social Organizations | 21 793.00 | 21 793.00 | | 21 793.00 |
8E Income Taxes | 20 963.00 | 20 963.00 | | 20 963.00 |
UX Other trade receivables | 9 893.00 | 9 893.00 | | 9 893.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 49 325.00 | 49 325.00 | | 49 325.00 |
VI Group and Associates | 14 650.00 | 14 650.00 | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 767.00 | 16 767.00 | | 16 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 479.00 | 30 479.00 | | 30 479.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 324.00 | 93 324.00 | | 93 324.00 |
VW VAT | 52 258.00 | 52 258.00 | | 52 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 565.00 | 410 565.00 | | 410 565.00 |
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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 | 10.00 | | | 10.00 |
