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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 | 525.00 | 438.00 | 87.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 171 811.00 | 77 830.00 | 93 981.00 | 171 811.00 |
AT Other tangible assets | 66 271.00 | 29 487.00 | 36 784.00 | 66 271.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 244 606.00 | 107 755.00 | 136 851.00 | 244 606.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 526.00 | | 54 526.00 | 54 526.00 |
CF Cash and cash equivalents | 73 185.00 | | 73 185.00 | 73 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 711.00 | | 127 711.00 | 127 711.00 |
CO Grand total (0 to V) | 372 318.00 | 107 755.00 | 264 563.00 | 372 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -179 809.00 | -189 344.00 | | -179 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 278.00 | 9 534.00 | | 25 278.00 |
DL TOTAL (I) | -74 531.00 | -99 809.00 | | -74 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 442.00 | 244 797.00 | | 251 442.00 |
DX Trade payables and related accounts | 678.00 | 581 601.00 | | 678.00 |
DY Tax and social security liabilities | 86 974.00 | 94 395.00 | | 86 974.00 |
EA Other liabilities | | 1 062.00 | | |
EC TOTAL (IV) | 339 094.00 | 921 854.00 | | 339 094.00 |
EE Grand total (I to V) | 264 563.00 | 822 045.00 | | 264 563.00 |
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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 | 1 301 333.00 | | 1 301 333.00 | 1 301 333.00 |
FG Production sold - services | 146 130.00 | | 146 130.00 | 146 130.00 |
FJ Net sales | 1 447 464.00 | | 1 447 464.00 | 1 447 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 901.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 465 002.00 | |
FS Purchases of goods (including customs duties) | | | 273 302.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 186 992.00 | |
FW Other purchases and external expenses | | | 414 768.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 399 454.00 | |
FZ Social Security Contributions | | | 133 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 868.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 434 966.00 | |
GG - OPERATING RESULT (I - II) | | | 30 036.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | | | 3 394.00 |
HE Exceptional expenses on management operations | 160.00 | 35.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 1 346.00 | 4 982.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 5 017.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | -5 017.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 396.00 | 1 693 404.00 | | 1 468 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 118.00 | 1 683 870.00 | | 1 443 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 278.00 | 9 534.00 | | 25 278.00 |
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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 | 250 194.00 | | | 250 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 244 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 979.00 | | | 239 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 87 129.00 | 21 868.00 | 1 242.00 | 87 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 106.00 | 21 763.00 | 552.00 | 86 106.00 |
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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 | 251 442.00 | 251 442.00 | | 251 442.00 |
8B Suppliers and Related Accounts | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 526.00 | 54 526.00 | 6 000.00 | 60 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 094.00 | 339 094.00 | | 339 094.00 |
