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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 | 2 625.00 | 2 276.00 | 349.00 | 2 625.00 |
AT Other tangible assets | 13 754.00 | 5 839.00 | 7 915.00 | 13 754.00 |
BH Other financial assets | 100 699.00 | | 100 699.00 | 100 699.00 |
BJ TOTAL (I) | 117 078.00 | 8 115.00 | 108 963.00 | 117 078.00 |
BT Goods | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 53 912.00 | | 53 912.00 | 53 912.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 73 861.00 | | 73 861.00 | 73 861.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 142 432.00 | | 142 432.00 | 142 432.00 |
CO Grand total (0 to V) | 259 511.00 | 8 115.00 | 251 396.00 | 259 511.00 |
CP Shares due in less than one year | 699.00 | | | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 1 570.00 | 3 521.00 | | 1 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 116.00 | -1 951.00 | | 18 116.00 |
DL TOTAL (I) | 25 872.00 | 7 755.00 | | 25 872.00 |
DX Trade payables and related accounts | 133 128.00 | 106 986.00 | | 133 128.00 |
DY Tax and social security liabilities | 81 921.00 | 92 880.00 | | 81 921.00 |
EA Other liabilities | 10 475.00 | 10 475.00 | | 10 475.00 |
EC TOTAL (IV) | 225 524.00 | 210 341.00 | | 225 524.00 |
EE Grand total (I to V) | 251 396.00 | 218 096.00 | | 251 396.00 |
EG Accrued income and payables due within one year | 225 524.00 | 210 341.00 | | 225 524.00 |
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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 | 979 539.00 | | 979 539.00 | 979 539.00 |
FJ Net sales | 979 539.00 | | 979 539.00 | 979 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 980 624.00 | |
FS Purchases of goods (including customs duties) | | | 245 965.00 | |
FT Inventory change (goods) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 267 568.00 | |
FX Taxes, duties, and similar payments | | | 21 487.00 | |
FY Salaries and Wages | | | 328 029.00 | |
FZ Social Security Contributions | | | 97 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 962 747.00 | |
GG - OPERATING RESULT (I - II) | | | 17 877.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | 1 800.00 | | 1 074.00 |
A2 TOTAL ASSETS | 19 879.00 | 12 633.00 | | 19 879.00 |
A4 Equity method investments | 1 425.00 | 1 416.00 | | 1 425.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 145.00 | 465.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 465.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -465.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 033.00 | 924 475.00 | | 981 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 916.00 | 926 426.00 | | 962 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 116.00 | -1 951.00 | | 18 116.00 |
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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 | 116 412.00 | | 666.00 | 116 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 699.00 | |
I4 DECREASES Grand Total | | | 117 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 713.00 | | 666.00 | 15 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 699.00 | | | 100 699.00 |
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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 | 5 440.00 | 2 675.00 | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440.00 | 2 675.00 | | 5 440.00 |
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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 | 133 128.00 | 133 128.00 | | 133 128.00 |
8C Staff and Related Accounts | 28 075.00 | 28 075.00 | | 28 075.00 |
8D Social Security and Other Social Organizations | 28 324.00 | 28 324.00 | | 28 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
UT Other financial assets | 100 699.00 | 699.00 | 100 000.00 | 100 699.00 |
VB VAT | 21 350.00 | 21 350.00 | | 21 350.00 |
VM Income taxes | 19 434.00 | 19 434.00 | | 19 434.00 |
VP Miscellaneous | 12 791.00 | 12 791.00 | | 12 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 464.00 | 19 464.00 | | 19 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 936.00 | 55 936.00 | 100 000.00 | 155 936.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 524.00 | 225 524.00 | | 225 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
