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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 | 13 000.00 | 3 000.00 | 10 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 20 177.00 | 8 822.00 | 29 000.00 |
AT Other tangible assets | 20 818.00 | 3 804.00 | 17 015.00 | 20 818.00 |
AV Fixed assets in progress | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 65 897.00 | 26 981.00 | 38 916.00 | 65 897.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BT Goods | 1 885.00 | | 1 885.00 | 1 885.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 149 689.00 | | 149 689.00 | 149 689.00 |
CF Cash and cash equivalents | 33 225.00 | | 33 225.00 | 33 225.00 |
CJ TOTAL (II) | 187 700.00 | | 187 700.00 | 187 700.00 |
CO Grand total (0 to V) | 253 597.00 | 26 981.00 | 226 616.00 | 253 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 459.00 | 12 459.00 | | 12 459.00 |
DH Retained earnings | 899.00 | -24 318.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 654.00 | 25 217.00 | | 23 654.00 |
DL TOTAL (I) | 37 511.00 | 13 857.00 | | 37 511.00 |
DX Trade payables and related accounts | 72 366.00 | 122 063.00 | | 72 366.00 |
DY Tax and social security liabilities | 83 121.00 | 93 234.00 | | 83 121.00 |
EA Other liabilities | 33 617.00 | 1 878.00 | | 33 617.00 |
EC TOTAL (IV) | 189 105.00 | 217 175.00 | | 189 105.00 |
EE Grand total (I to V) | 226 616.00 | 231 033.00 | | 226 616.00 |
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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 | 638 140.00 | | 638 140.00 | 638 140.00 |
FJ Net sales | 638 140.00 | | 638 140.00 | 638 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 638 765.00 | |
FS Purchases of goods (including customs duties) | | | 239 029.00 | |
FT Inventory change (goods) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 6 946.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 158 191.00 | |
FX Taxes, duties, and similar payments | | | 22 308.00 | |
FY Salaries and Wages | | | 153 408.00 | |
FZ Social Security Contributions | | | 19 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 101.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 612 826.00 | |
GG - OPERATING RESULT (I - II) | | | 25 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 157.00 | 2 542.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 2 542.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -2 542.00 | | -1 157.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 765.00 | 609 852.00 | | 638 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 111.00 | 584 635.00 | | 615 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 654.00 | 25 217.00 | | 23 654.00 |
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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 | 55 929.00 | | 6 889.00 | 55 929.00 |
I4 DECREASES Grand Total | -3 079.00 | | 65 897.00 | -3 079.00 |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 079.00 | | 52 897.00 | -3 079.00 |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 929.00 | | 6 889.00 | 42 929.00 |
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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 | 14 880.00 | 12 101.00 | | 14 880.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 2 300.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 180.00 | 9 801.00 | | 14 180.00 |
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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 | 72 366.00 | 72 366.00 | | 72 366.00 |
8C Staff and Related Accounts | 33 723.00 | 33 723.00 | | 33 723.00 |
8D Social Security and Other Social Organizations | 42 444.00 | 42 444.00 | | 42 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 617.00 | 33 617.00 | | 33 617.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VM Income taxes | 6 310.00 | 6 310.00 | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 765.00 | 136 765.00 | | 138 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 689.00 | 149 689.00 | | 149 689.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 105.00 | 189 105.00 | | 189 105.00 |
