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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 777.00 | 4 908.00 | 13 869.00 | 18 777.00 |
AT Other tangible assets | 198 680.00 | 27 026.00 | 171 654.00 | 198 680.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 227 457.00 | 31 934.00 | 195 523.00 | 227 457.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 18 033.00 | | 18 033.00 | 18 033.00 |
CF Cash and cash equivalents | 93 557.00 | | 93 557.00 | 93 557.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 118 176.00 | | 118 176.00 | 118 176.00 |
CO Grand total (0 to V) | 345 633.00 | 31 934.00 | 313 699.00 | 345 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 061.00 | | | -6 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 776.00 | -6 061.00 | | 62 776.00 |
DL TOTAL (I) | 64 215.00 | 1 439.00 | | 64 215.00 |
DU Loans and Debts from Credit Institutions (3) | 118 963.00 | 138 792.00 | | 118 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 669.00 | 52 099.00 | | 51 669.00 |
DX Trade payables and related accounts | 37 978.00 | 38 863.00 | | 37 978.00 |
DY Tax and social security liabilities | 36 648.00 | 26 018.00 | | 36 648.00 |
DZ Fixed asset liabilities and related accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
EA Other liabilities | 834.00 | 8 834.00 | | 834.00 |
EC TOTAL (IV) | 249 484.00 | 267 997.00 | | 249 484.00 |
EE Grand total (I to V) | 313 699.00 | 269 436.00 | | 313 699.00 |
EG Accrued income and payables due within one year | 151 036.00 | 149 094.00 | | 151 036.00 |
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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 | 47 310.00 | | 47 310.00 | 47 310.00 |
FD Production sold - goods | 381 736.00 | | 381 736.00 | 381 736.00 |
FJ Net sales | 429 046.00 | | 429 046.00 | 429 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 047.00 | |
FS Purchases of goods (including customs duties) | | | 28 075.00 | |
FT Inventory change (goods) | | | -753.00 | |
FU Purchases of raw materials and other supplies | | | 73 629.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 109 177.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 93 906.00 | |
FZ Social Security Contributions | | | 17 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 335.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 346 999.00 | |
GG - OPERATING RESULT (I - II) | | | 82 048.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 13 988.00 | | | 13 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 047.00 | 229 807.00 | | 429 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 271.00 | 235 868.00 | | 366 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 776.00 | -6 061.00 | | 62 776.00 |
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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 | 224 832.00 | | 2 625.00 | 224 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 227 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 832.00 | | 2 625.00 | 214 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 599.00 | 21 335.00 | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 599.00 | 21 335.00 | | 10 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 718.00 | 25 718.00 | | 25 718.00 |
8B Suppliers and Related Accounts | 37 978.00 | 37 978.00 | | 37 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 785.00 | 26 785.00 | | 26 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 656.00 | 30 656.00 | | 30 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 484.00 | 151 036.00 | 88 565.00 | 249 484.00 |
