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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 | 1 624.00 | 530.00 | 1 095.00 | 1 624.00 |
AT Other tangible assets | 187 365.00 | 89 389.00 | 97 976.00 | 187 365.00 |
BJ TOTAL (I) | 188 989.00 | 89 919.00 | 99 070.00 | 188 989.00 |
BL Raw materials, supplies | 3 843.00 | | 3 843.00 | 3 843.00 |
BT Goods | 22 935.00 | | 22 935.00 | 22 935.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 94 635.00 | | 94 635.00 | 94 635.00 |
CD Marketable securities | 304 664.00 | | 304 664.00 | 304 664.00 |
CF Cash and cash equivalents | 337 429.00 | | 337 429.00 | 337 429.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 768 996.00 | | 768 996.00 | 768 996.00 |
CO Grand total (0 to V) | 957 985.00 | 89 919.00 | 868 066.00 | 957 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 883.00 | 29 931.00 | | 46 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 696.00 | 186 952.00 | | 222 696.00 |
DL TOTAL (I) | 275 078.00 | 222 383.00 | | 275 078.00 |
DU Loans and Debts from Credit Institutions (3) | 127 597.00 | 182 223.00 | | 127 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 761.00 | 66 039.00 | | 81 761.00 |
DX Trade payables and related accounts | 306 883.00 | 220 796.00 | | 306 883.00 |
DY Tax and social security liabilities | 76 746.00 | 71 826.00 | | 76 746.00 |
EC TOTAL (IV) | 592 988.00 | 540 883.00 | | 592 988.00 |
EE Grand total (I to V) | 868 066.00 | 763 266.00 | | 868 066.00 |
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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 | 2 935 096.00 | | 2 935 096.00 | 2 935 096.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 935 096.00 | | 2 935 096.00 | 2 935 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 935 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 025.00 | |
FT Inventory change (goods) | | | 3 128.00 | |
FU Purchases of raw materials and other supplies | | | 26 513.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 461 767.00 | |
FX Taxes, duties, and similar payments | | | 20 967.00 | |
FY Salaries and Wages | | | 334 032.00 | |
FZ Social Security Contributions | | | 94 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 191.00 | |
GE Other Expenses | | | 13 293.00 | |
GF Total Operating Expenses (II) | | | 2 597 230.00 | |
GG - OPERATING RESULT (I - II) | | | 338 433.00 | |
GI Supported loss or transferred profit (IV) | | | 12 442.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 101 491.00 | 84 330.00 | | 101 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 456.00 | 2 810 866.00 | | 2 937 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 761.00 | 2 623 914.00 | | 2 714 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 696.00 | 186 952.00 | | 222 696.00 |
HP References: Equipment leasing | 21 691.00 | 21 691.00 | | 21 691.00 |
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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 | 188 058.00 | 931.00 | | 188 058.00 |
I4 DECREASES Grand Total | | | 188 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 058.00 | 931.00 | | 188 058.00 |
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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 | 69 728.00 | 20 191.00 | | 69 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 728.00 | 20 191.00 | | 69 728.00 |
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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 | 306 883.00 | 306 883.00 | | 306 883.00 |
8C Staff and Related Accounts | 34 386.00 | 34 386.00 | | 34 386.00 |
8D Social Security and Other Social Organizations | 34 072.00 | 34 072.00 | | 34 072.00 |
UX Other trade receivables | 581.00 | | | 581.00 |
UY Staff and related accounts | 1 129.00 | | | 1 129.00 |
VB VAT | 22 481.00 | | | 22 481.00 |
VH Loans with a maturity of more than one year at origin | 127 597.00 | 55 941.00 | 71 656.00 | 127 597.00 |
VI Group and Associates | 81 761.00 | 81 761.00 | | 81 761.00 |
VK Loans repaid during the year | 54 593.00 | | | 54 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 872.00 | 7 872.00 | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 025.00 | | | 71 025.00 |
VS Prepaid expenses | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 124.00 | 100 124.00 | | 100 124.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 988.00 | 521 331.00 | 71 656.00 | 592 988.00 |
