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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
AP Buildings | 13 343.00 | 1 507.00 | 11 836.00 | 13 343.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 39 417.00 | 70 583.00 | 110 000.00 |
AT Other tangible assets | 1 007.00 | 330.00 | 677.00 | 1 007.00 |
BJ TOTAL (I) | 503 665.00 | 70 569.00 | 433 096.00 | 503 665.00 |
BX Customers and related accounts | 766 616.00 | | 766 616.00 | 766 616.00 |
BZ Other receivables | 41 412.00 | | 41 412.00 | 41 412.00 |
CF Cash and cash equivalents | 86 663.00 | | 86 663.00 | 86 663.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 899 537.00 | | 899 537.00 | 899 537.00 |
CO Grand total (0 to V) | 1 403 202.00 | 70 569.00 | 1 332 633.00 | 1 403 202.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 854.00 | 46 065.00 | | 72 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 094.00 | 26 789.00 | | 191 094.00 |
DL TOTAL (I) | 373 948.00 | 182 854.00 | | 373 948.00 |
DU Loans and Debts from Credit Institutions (3) | 224 589.00 | 303 175.00 | | 224 589.00 |
DX Trade payables and related accounts | 557 508.00 | 335 726.00 | | 557 508.00 |
DY Tax and social security liabilities | 175 363.00 | 80 302.00 | | 175 363.00 |
EA Other liabilities | 1 226.00 | 1 000.00 | | 1 226.00 |
EC TOTAL (IV) | 958 685.00 | 720 202.00 | | 958 685.00 |
EE Grand total (I to V) | 1 332 633.00 | 903 056.00 | | 1 332 633.00 |
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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 | 2 376 976.00 | | 2 376 976.00 | 2 376 976.00 |
FG Production sold - services | 767 898.00 | | 767 898.00 | 767 898.00 |
FJ Net sales | 3 144 874.00 | | 3 144 874.00 | 3 144 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 151 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 376 976.00 | |
FW Other purchases and external expenses | | | 103 317.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
FY Salaries and Wages | | | 246 828.00 | |
FZ Social Security Contributions | | | 103 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 633.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 875 187.00 | |
GG - OPERATING RESULT (I - II) | | | 276 346.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GU Total financial expenses (VI) | | | 8 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 77 145.00 | 2 081.00 | | 77 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 533.00 | 1 961 432.00 | | 3 151 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 439.00 | 1 934 643.00 | | 2 960 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 094.00 | 26 789.00 | | 191 094.00 |
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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 | 503 207.00 | | | 503 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 503 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 893.00 | | | 123 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 37 935.00 | 32 633.00 | | 37 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 066.00 | 23 188.00 | | 18 066.00 |
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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 | 557 508.00 | 557 508.00 | | 557 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 875.00 | 812 875.00 | | 812 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 685.00 | 815 787.00 | 142 898.00 | 958 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
