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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 34 464.00 | 18 797.00 | 15 667.00 | 34 464.00 |
AT Other tangible assets | 117 034.00 | 58 247.00 | 58 787.00 | 117 034.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 175 737.00 | 77 044.00 | 98 693.00 | 175 737.00 |
BT Goods | 22 455.00 | | 22 455.00 | 22 455.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 26 569.00 | | 26 569.00 | 26 569.00 |
CF Cash and cash equivalents | 32 762.00 | | 32 762.00 | 32 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 967.00 | | 90 967.00 | 90 967.00 |
CO Grand total (0 to V) | 266 705.00 | 77 044.00 | 189 661.00 | 266 705.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 95 024.00 | 97 777.00 | | 95 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 635.00 | 15 338.00 | | 33 635.00 |
DL TOTAL (I) | 135 258.00 | 119 715.00 | | 135 258.00 |
DX Trade payables and related accounts | 15 501.00 | 8 032.00 | | 15 501.00 |
EC TOTAL (IV) | 54 402.00 | 67 238.00 | | 54 402.00 |
EE Grand total (I to V) | 189 661.00 | 186 952.00 | | 189 661.00 |
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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 | 348 947.00 | | 348 947.00 | 348 947.00 |
FJ Net sales | 348 947.00 | | 348 947.00 | 348 947.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 154.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 360 449.00 | |
FS Purchases of goods (including customs duties) | | | 92 744.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 792.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 106 428.00 | |
FZ Social Security Contributions | | | 26 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 371.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 321 531.00 | |
GG - OPERATING RESULT (I - II) | | | 38 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 2 266.00 | 574.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 574.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -574.00 | | -106.00 |
HK Income tax | 5 177.00 | | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 609.00 | 392 992.00 | | 362 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 975.00 | 377 655.00 | | 328 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 635.00 | 15 338.00 | | 33 635.00 |
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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 | 163 131.00 | | 12 606.00 | 163 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 239.00 | |
I4 DECREASES Grand Total | | | 175 737.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 892.00 | | 12 606.00 | 138 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 239.00 | | | 12 239.00 |
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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 | 57 673.00 | 19 370.00 | | 57 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 673.00 | 19 370.00 | | 57 673.00 |
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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 | 15 501.00 | 15 501.00 | | 15 501.00 |
8C Staff and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
8D Social Security and Other Social Organizations | 16 855.00 | 16 855.00 | | 16 855.00 |
8E Income Taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 12 239.00 | | | 12 239.00 |
UX Other trade receivables | 26 569.00 | | | 26 569.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VM Income taxes | 1 488.00 | | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 990.00 | 29 750.00 | 12 239.00 | 41 990.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 402.00 | 54 402.00 | | 54 402.00 |
