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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 | 224 525.00 | 224 525.00 | | 224 525.00 |
AT Other tangible assets | 470 270.00 | 338 345.00 | 131 925.00 | 470 270.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 32 372.00 | | 32 372.00 | 32 372.00 |
BJ TOTAL (I) | 727 233.00 | 562 870.00 | 164 362.00 | 727 233.00 |
BX Customers and related accounts | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | 39 257.00 | | 39 257.00 | 39 257.00 |
CF Cash and cash equivalents | 126 592.00 | | 126 592.00 | 126 592.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 174 239.00 | | 174 239.00 | 174 239.00 |
CO Grand total (0 to V) | 901 472.00 | 562 870.00 | 338 601.00 | 901 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 751.00 | | | 32 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 917.00 | | | 101 917.00 |
DL TOTAL (I) | 145 668.00 | | | 145 668.00 |
DU Loans and Debts from Credit Institutions (3) | 33 979.00 | | | 33 979.00 |
DX Trade payables and related accounts | 85 573.00 | | | 85 573.00 |
DY Tax and social security liabilities | 62 481.00 | | | 62 481.00 |
EA Other liabilities | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 192 933.00 | | | 192 933.00 |
EE Grand total (I to V) | 338 601.00 | | | 338 601.00 |
EG Accrued income and payables due within one year | 192 933.00 | | | 192 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 2 060 337.00 | | 2 060 337.00 | 2 060 337.00 |
FJ Net sales | 2 060 337.00 | | 2 060 337.00 | 2 060 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 603.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 067 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 262.00 | |
FW Other purchases and external expenses | | | 322 547.00 | |
FX Taxes, duties, and similar payments | | | 12 409.00 | |
FY Salaries and Wages | | | 265 020.00 | |
FZ Social Security Contributions | | | 46 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 645.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 1 935 019.00 | |
GG - OPERATING RESULT (I - II) | | | 132 329.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 603.00 | | | 6 603.00 |
A4 Equity method investments | 844.00 | | | 844.00 |
HK Income tax | 29 299.00 | | | 29 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 831.00 | | | 2 068 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 914.00 | | | 1 966 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 917.00 | | | 101 917.00 |
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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 | 727 233.00 | | | 727 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 437.00 | |
I4 DECREASES Grand Total | | | 727 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 795.00 | | | 694 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 437.00 | | | 32 437.00 |
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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 | 525 225.00 | 37 645.00 | | 525 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 225.00 | 37 645.00 | | 525 225.00 |
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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 | 85 573.00 | 85 573.00 | | 85 573.00 |
8C Staff and Related Accounts | 28 345.00 | 28 345.00 | | 28 345.00 |
8D Social Security and Other Social Organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 32 372.00 | | | 32 372.00 |
UX Other trade receivables | 3 341.00 | | | 3 341.00 |
VB VAT | 6 586.00 | | | 6 586.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 33 555.00 | 33 555.00 | | 33 555.00 |
VK Loans repaid during the year | 68 289.00 | | | 68 289.00 |
VM Income taxes | 16 136.00 | | | 16 136.00 |
VP Miscellaneous | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 519.00 | | | 12 519.00 |
VS Prepaid expenses | 5 049.00 | | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 020.00 | 47 648.00 | 32 372.00 | 80 020.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 933.00 | 192 933.00 | | 192 933.00 |
