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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 267.00 | 15 267.00 | | 15 267.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 112.00 | 408.00 | 520.00 |
AT Other tangible assets | 42 106.00 | 6 547.00 | 35 558.00 | 42 106.00 |
BH Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
BJ TOTAL (I) | 62 579.00 | 21 926.00 | 40 653.00 | 62 579.00 |
BT Goods | 11 325.00 | 200.00 | 11 125.00 | 11 325.00 |
BX Customers and related accounts | 124 335.00 | | 124 335.00 | 124 335.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 202 429.00 | | 202 429.00 | 202 429.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 347 932.00 | 200.00 | 347 732.00 | 347 932.00 |
CO Grand total (0 to V) | 410 511.00 | 22 126.00 | 388 385.00 | 410 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 176.00 | | 3 000.00 |
DG Other reserves | 171 608.00 | 183 814.00 | | 171 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 371.00 | 29 921.00 | | 30 371.00 |
DL TOTAL (I) | 254 979.00 | 245 910.00 | | 254 979.00 |
DU Loans and Debts from Credit Institutions (3) | 12 527.00 | 7 280.00 | | 12 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036.00 | 1 139.00 | | 8 036.00 |
DX Trade payables and related accounts | 51 985.00 | 81 404.00 | | 51 985.00 |
DY Tax and social security liabilities | 46 596.00 | 23 616.00 | | 46 596.00 |
EA Other liabilities | 3 011.00 | 23 034.00 | | 3 011.00 |
EB Prepaid income (2) | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 133 406.00 | 136 474.00 | | 133 406.00 |
EE Grand total (I to V) | 388 385.00 | 382 385.00 | | 388 385.00 |
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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 | | | 296 323.00 | |
FJ Net sales | | | 352 764.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 353 268.00 | |
FS Purchases of goods (including customs duties) | | | 143 330.00 | |
FT Inventory change (goods) | | | 25 241.00 | |
FW Other purchases and external expenses | | | 54 541.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 54 609.00 | |
FZ Social Security Contributions | | | 30 678.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 317 824.00 | |
GG - OPERATING RESULT (I - II) | | | 35 444.00 | |
GP Total financial income (V) | | | 560.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | 3 319.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 16 732.00 | 1 603.00 | | 16 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 1 716.00 | | 268.00 |
HK Income tax | 5 720.00 | 5 562.00 | | 5 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 371.00 | 29 921.00 | | 30 371.00 |
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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 | 55 896.00 | | | 55 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 686.00 | |
I4 DECREASES Grand Total | | | 62 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 163.00 | | | 51 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | | 4 732.00 |
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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 | 31 244.00 | 4 262.00 | 13 580.00 | 31 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 244.00 | 4 262.00 | 13 580.00 | 31 244.00 |
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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 | 51 985.00 | 51 985.00 | | 51 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 4 686.00 | | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 12 488.00 | 5 423.00 | 7 065.00 | 12 488.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 723.00 | | | 6 723.00 |
VS Prepaid expenses | 7 240.00 | | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 865.00 | 134 178.00 | 4 686.00 | 138 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 406.00 | 126 341.00 | 7 065.00 | 133 406.00 |
