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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 100.00 | 6 160.00 | 3 940.00 | 10 100.00 |
AR Technical installations, industrial equipment and tools | 105 906.00 | 61 473.00 | 44 434.00 | 105 906.00 |
AT Other tangible assets | 48 818.00 | 19 123.00 | 29 696.00 | 48 818.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 172 699.00 | 86 756.00 | 85 943.00 | 172 699.00 |
BT Goods | 73 629.00 | | 73 629.00 | 73 629.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 99 944.00 | | 99 944.00 | 99 944.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 177 139.00 | | 177 139.00 | 177 139.00 |
CO Grand total (0 to V) | 349 837.00 | 86 756.00 | 263 082.00 | 349 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 297.00 | 42 454.00 | | 67 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 529.00 | 24 843.00 | | 24 529.00 |
DL TOTAL (I) | 102 826.00 | 78 297.00 | | 102 826.00 |
DU Loans and Debts from Credit Institutions (3) | 47 037.00 | 69 905.00 | | 47 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 720.00 | 76 683.00 | | 61 720.00 |
DX Trade payables and related accounts | 40 042.00 | 41 398.00 | | 40 042.00 |
DY Tax and social security liabilities | 11 457.00 | 13 362.00 | | 11 457.00 |
EC TOTAL (IV) | 160 256.00 | 201 347.00 | | 160 256.00 |
EE Grand total (I to V) | 263 082.00 | 279 644.00 | | 263 082.00 |
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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 | 837 310.00 | | 837 310.00 | 837 310.00 |
FJ Net sales | 837 310.00 | | 837 310.00 | 837 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 837 566.00 | |
FS Purchases of goods (including customs duties) | | | 604 596.00 | |
FT Inventory change (goods) | | | 7 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FW Other purchases and external expenses | | | 79 700.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 66 793.00 | |
FZ Social Security Contributions | | | 16 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 799.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 805 179.00 | |
GG - OPERATING RESULT (I - II) | | | 32 387.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 826.00 | | | 3 826.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | | | -1 916.00 |
HK Income tax | 3 808.00 | 3 951.00 | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 566.00 | 738 738.00 | | 839 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 036.00 | 713 895.00 | | 815 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 529.00 | 24 843.00 | | 24 529.00 |
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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 | 170 749.00 | | 6 349.00 | 170 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 100.00 | | | 10 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 172 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 100.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 154 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 776.00 | | 6 349.00 | 152 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874.00 | | | 7 874.00 |
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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 | 69 531.00 | 17 799.00 | 574.00 | 69 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 129.00 | 1 031.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 402.00 | 16 768.00 | 574.00 | 64 402.00 |
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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 | 40 042.00 | 40 042.00 | | 40 042.00 |
8C Staff and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 7 874.00 | | | 7 874.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 46 938.00 | 23 592.00 | 23 346.00 | 46 938.00 |
VI Group and Associates | 61 720.00 | 61 720.00 | | 61 720.00 |
VM Income taxes | 3 041.00 | | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 440.00 | 3 566.00 | 7 874.00 | 11 440.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 256.00 | 136 910.00 | 23 346.00 | 160 256.00 |
