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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 | 2 000.00 | 1 638.00 | 362.00 | 2 000.00 |
AT Other tangible assets | 28 332.00 | 1 546.00 | 26 786.00 | 28 332.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 34 532.00 | 3 185.00 | 31 348.00 | 34 532.00 |
BT Goods | 12 823.00 | | 12 823.00 | 12 823.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 152 675.00 | | 152 675.00 | 152 675.00 |
BZ Other receivables | 15 655.00 | | 15 655.00 | 15 655.00 |
CF Cash and cash equivalents | 164 346.00 | | 164 346.00 | 164 346.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 347 815.00 | | 347 815.00 | 347 815.00 |
CO Grand total (0 to V) | 382 348.00 | 3 185.00 | 379 163.00 | 382 348.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 256.00 | | | 36 256.00 |
DL TOTAL (I) | 37 256.00 | | | 37 256.00 |
DP Provisions for Risks | 113 868.00 | | | 113 868.00 |
DR TOTAL (IV) | 113 868.00 | | | 113 868.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 268.00 | | | 29 268.00 |
DX Trade payables and related accounts | 85 978.00 | | | 85 978.00 |
DY Tax and social security liabilities | 42 340.00 | | | 42 340.00 |
EA Other liabilities | 7 985.00 | | | 7 985.00 |
EB Prepaid income (2) | 12 469.00 | | | 12 469.00 |
EC TOTAL (IV) | 228 040.00 | | | 228 040.00 |
EE Grand total (I to V) | 379 163.00 | | | 379 163.00 |
EG Accrued income and payables due within one year | 187 038.00 | | | 187 038.00 |
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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 | 18 173.00 | | 18 173.00 | 18 173.00 |
FD Production sold - goods | 754 919.00 | 74 074.00 | 828 993.00 | 754 919.00 |
FG Production sold - services | 336 676.00 | 61 570.00 | 398 246.00 | 336 676.00 |
FJ Net sales | 1 109 768.00 | 135 644.00 | 1 245 412.00 | 1 109 768.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 245 542.00 | |
FS Purchases of goods (including customs duties) | | | 19 252.00 | |
FT Inventory change (goods) | | | -12 823.00 | |
FW Other purchases and external expenses | | | 822 460.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 184 281.00 | |
FZ Social Security Contributions | | | 62 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 868.00 | |
GE Other Expenses | | | 7 068.00 | |
GF Total Operating Expenses (II) | | | 1 202 055.00 | |
GG - OPERATING RESULT (I - II) | | | 43 487.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 064.00 | | | 7 064.00 |
HK Income tax | 6 398.00 | | | 6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 542.00 | | | 1 245 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 287.00 | | | 1 209 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 256.00 | | | 36 256.00 |
HP References: Equipment leasing | 3 707.00 | | | 3 707.00 |
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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 | | | 34 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 34 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | | 3 185.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 546.00 | | |
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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 | 85 978.00 | 85 978.00 | | 85 978.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
8E Income Taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
8L Deferred income | 12 469.00 | 12 469.00 | | 12 469.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 8 999.00 | 41 001.00 | 50 000.00 |
VI Group and Associates | 29 268.00 | 29 268.00 | | 29 268.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VW VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 040.00 | 187 038.00 | 41 001.00 | 228 040.00 |
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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 | 4.00 | | | 4.00 |
