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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 | 650.00 | 5.00 | 645.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
AT Other tangible assets | 166 769.00 | 22 318.00 | 144 452.00 | 166 769.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 180 819.00 | 25 323.00 | 155 497.00 | 180 819.00 |
BT Goods | 10 819.00 | | 10 819.00 | 10 819.00 |
BX Customers and related accounts | 210 758.00 | | 210 758.00 | 210 758.00 |
BZ Other receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
CF Cash and cash equivalents | 46 640.00 | | 46 640.00 | 46 640.00 |
CJ TOTAL (II) | 286 114.00 | | 286 114.00 | 286 114.00 |
CO Grand total (0 to V) | 466 933.00 | 25 323.00 | 441 611.00 | 466 933.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 923.00 | 45 767.00 | | 71 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 153.00 | 26 156.00 | | 28 153.00 |
DL TOTAL (I) | 111 076.00 | 82 923.00 | | 111 076.00 |
DU Loans and Debts from Credit Institutions (3) | 114 932.00 | 54 172.00 | | 114 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | 1 046.00 | | 4 275.00 |
DX Trade payables and related accounts | 88 908.00 | 45 459.00 | | 88 908.00 |
DY Tax and social security liabilities | 118 721.00 | 58 395.00 | | 118 721.00 |
EA Other liabilities | 3 699.00 | 999.00 | | 3 699.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 330 535.00 | 190 070.00 | | 330 535.00 |
EE Grand total (I to V) | 441 611.00 | 272 993.00 | | 441 611.00 |
EG Accrued income and payables due within one year | 330 535.00 | 190 070.00 | | 330 535.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FG Production sold - services | 1 000 769.00 | | 1 000 769.00 | 1 000 769.00 |
FJ Net sales | 1 017 436.00 | | 1 017 436.00 | 1 017 436.00 |
FN Capitalized production | | | 28 676.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 046 122.00 | |
FS Purchases of goods (including customs duties) | | | 77 270.00 | |
FT Inventory change (goods) | | | -587.00 | |
FU Purchases of raw materials and other supplies | | | 330 658.00 | |
FW Other purchases and external expenses | | | 421 280.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 126 675.00 | |
FZ Social Security Contributions | | | 40 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 437.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 013 698.00 | |
GG - OPERATING RESULT (I - II) | | | 32 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 239.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 239.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -239.00 | | -338.00 |
HK Income tax | 3 933.00 | 3 806.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 122.00 | 965 321.00 | | 1 046 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 969.00 | 939 165.00 | | 1 017 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 153.00 | 26 156.00 | | 28 153.00 |
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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 | 25 607.00 | | 155 212.00 | 25 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 180 819.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 607.00 | | 146 162.00 | 25 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
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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 | 11 780.00 | 13 437.00 | | 11 780.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 780.00 | 13 432.00 | | 11 780.00 |
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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 | 88 908.00 | 88 908.00 | | 88 908.00 |
8C Staff and Related Accounts | 17 255.00 | 17 255.00 | | 17 255.00 |
8D Social Security and Other Social Organizations | 32 568.00 | 32 568.00 | | 32 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 210 758.00 | | | 210 758.00 |
VB VAT | 5 989.00 | | | 5 989.00 |
VG Loans with a maturity of up to one year at origin | 114 932.00 | 114 932.00 | | 114 932.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VJ Loans taken out during the year | 78 658.00 | | | 78 658.00 |
VK Loans repaid during the year | 17 898.00 | | | 17 898.00 |
VM Income taxes | 2 785.00 | | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 123.00 | | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 056.00 | 237 056.00 | | 237 056.00 |
VW VAT | 68 898.00 | 68 898.00 | | 68 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 535.00 | 330 535.00 | | 330 535.00 |
