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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 | 21.00 | 21.00 | | 21.00 |
AR Technical installations, industrial equipment and tools | 50 344.00 | 28 294.00 | 22 050.00 | 50 344.00 |
AT Other tangible assets | 38 134.00 | 16 518.00 | 21 615.00 | 38 134.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 498.00 | 44 833.00 | 43 665.00 | 88 498.00 |
BT Goods | 15 880.00 | | 15 880.00 | 15 880.00 |
BX Customers and related accounts | 18 178.00 | | 18 178.00 | 18 178.00 |
BZ Other receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
CF Cash and cash equivalents | 78 658.00 | | 78 658.00 | 78 658.00 |
CJ TOTAL (II) | 120 563.00 | | 120 563.00 | 120 563.00 |
CO Grand total (0 to V) | 209 061.00 | 44 833.00 | 164 228.00 | 209 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 49 692.00 | 36 928.00 | | 49 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 854.00 | 12 764.00 | | 18 854.00 |
DL TOTAL (I) | 88 547.00 | 69 692.00 | | 88 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 223.00 | 32 778.00 | | 6 223.00 |
DX Trade payables and related accounts | 29 000.00 | 18 598.00 | | 29 000.00 |
DY Tax and social security liabilities | 31 458.00 | 25 124.00 | | 31 458.00 |
EA Other liabilities | 9 000.00 | 8 400.00 | | 9 000.00 |
EC TOTAL (IV) | 75 681.00 | 84 900.00 | | 75 681.00 |
EE Grand total (I to V) | 164 228.00 | 154 592.00 | | 164 228.00 |
EG Accrued income and payables due within one year | 75 681.00 | 84 900.00 | | 75 681.00 |
EI Including equity loans | 6 223.00 | | | 6 223.00 |
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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 | 229 030.00 | | 229 030.00 | 229 030.00 |
FG Production sold - services | 135 386.00 | | 135 386.00 | 135 386.00 |
FJ Net sales | 364 415.00 | | 364 415.00 | 364 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FR Total operating income (I) | | | 365 001.00 | |
FS Purchases of goods (including customs duties) | | | 142 169.00 | |
FT Inventory change (goods) | | | 769.00 | |
FU Purchases of raw materials and other supplies | | | 7 237.00 | |
FW Other purchases and external expenses | | | 63 942.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 91 239.00 | |
FZ Social Security Contributions | | | 29 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 216.00 | |
GG - OPERATING RESULT (I - II) | | | 21 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 90.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -90.00 | | -62.00 |
HK Income tax | 2 869.00 | 1 899.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 001.00 | 330 913.00 | | 365 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 147.00 | 318 149.00 | | 346 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 854.00 | 12 764.00 | | 18 854.00 |
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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 | 70 679.00 | | 24 569.00 | 70 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | | |
I4 DECREASES Grand Total | | 6 750.00 | 88 498.00 | |
IO DECREASES Total including other intangible assets | | | 21.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 88 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 21.00 | | | 21.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 408.00 | | 24 569.00 | 65 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 40 379.00 | 5 954.00 | 1 500.00 | 40 379.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 358.00 | 5 954.00 | 1 500.00 | 40 358.00 |
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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
8C Staff and Related Accounts | 12 866.00 | 12 866.00 | | 12 866.00 |
8D Social Security and Other Social Organizations | 11 353.00 | 11 353.00 | | 11 353.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 18 178.00 | | | 18 178.00 |
VB VAT | 4 871.00 | | | 4 871.00 |
VI Group and Associates | 6 223.00 | 6 223.00 | | 6 223.00 |
VP Miscellaneous | 2 656.00 | | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 025.00 | 26 025.00 | | 26 025.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 681.00 | 75 681.00 | | 75 681.00 |
