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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 | 3 450.00 | 2 896.00 | 554.00 | 3 450.00 |
AP Buildings | 22 865.00 | 48.00 | 22 817.00 | 22 865.00 |
AR Technical installations, industrial equipment and tools | 13 471.00 | 6 501.00 | 6 969.00 | 13 471.00 |
AT Other tangible assets | 71 554.00 | 21 126.00 | 50 428.00 | 71 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 126 115.00 | 30 571.00 | 95 544.00 | 126 115.00 |
BT Goods | 340 744.00 | | 340 744.00 | 340 744.00 |
BZ Other receivables | 66 408.00 | | 66 408.00 | 66 408.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 21 789.00 | | 21 789.00 | 21 789.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 529 281.00 | | 529 281.00 | 529 281.00 |
CO Grand total (0 to V) | 655 395.00 | 30 571.00 | 624 825.00 | 655 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 262 995.00 | 212 147.00 | | 262 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 565.00 | 50 848.00 | | 140 565.00 |
DL TOTAL (I) | 405 760.00 | 265 195.00 | | 405 760.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 754.00 | 6 913.00 | | 24 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 910.00 | 15 079.00 | | 14 910.00 |
DX Trade payables and related accounts | 68 610.00 | 85 958.00 | | 68 610.00 |
DY Tax and social security liabilities | 100 790.00 | 137 694.00 | | 100 790.00 |
EC TOTAL (IV) | 209 064.00 | 245 643.00 | | 209 064.00 |
EE Grand total (I to V) | 624 825.00 | 510 838.00 | | 624 825.00 |
EG Accrued income and payables due within one year | 190 541.00 | 245 644.00 | | 190 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 746.00 | | 822.00 |
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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 | 1 689 649.00 | 248 478.00 | 1 938 127.00 | 1 689 649.00 |
FJ Net sales | 1 689 649.00 | 248 478.00 | 1 938 127.00 | 1 689 649.00 |
FN Capitalized production | | | 22 865.00 | |
FO Operating subsidies | | | 6 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 970 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 914.00 | |
FT Inventory change (goods) | | | 21 100.00 | |
FU Purchases of raw materials and other supplies | | | 12 841.00 | |
FW Other purchases and external expenses | | | 408 493.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 169 181.00 | |
FZ Social Security Contributions | | | 42 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 772 935.00 | |
GG - OPERATING RESULT (I - II) | | | 197 738.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 157.00 | 4 086.00 | | 3 157.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 13.00 | 45.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 50.00 | 4 181.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 63.00 | 4 226.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -2 976.00 | | -63.00 |
HK Income tax | 56 781.00 | 12 185.00 | | 56 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 673.00 | 1 445 785.00 | | 1 970 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 108.00 | 1 394 937.00 | | 1 830 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 565.00 | 50 848.00 | | 140 565.00 |
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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 | 20 372.00 | 10 648.00 | 450.00 | 20 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 68 610.00 | 68 610.00 | | 68 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 507.00 | 66 747.00 | 14 760.00 | 81 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 064.00 | 190 541.00 | 18 524.00 | 209 064.00 |
