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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 26 117.00 | 21 992.00 | 4 124.00 | 26 117.00 |
AT Other tangible assets | 475 880.00 | 451 118.00 | 24 762.00 | 475 880.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 510 643.00 | 473 110.00 | 37 532.00 | 510 643.00 |
BT Goods | 5 954.00 | | 5 954.00 | 5 954.00 |
BZ Other receivables | 32 550.00 | | 32 550.00 | 32 550.00 |
CF Cash and cash equivalents | 89 021.00 | | 89 021.00 | 89 021.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 129 157.00 | | 129 157.00 | 129 157.00 |
CO Grand total (0 to V) | 639 800.00 | 473 110.00 | 166 690.00 | 639 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 823.00 | | | 79 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 655.00 | | | 12 655.00 |
DL TOTAL (I) | 101 279.00 | | | 101 279.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 28 704.00 | | | 28 704.00 |
DY Tax and social security liabilities | 36 527.00 | | | 36 527.00 |
EC TOTAL (IV) | 65 410.00 | | | 65 410.00 |
EE Grand total (I to V) | 166 690.00 | | | 166 690.00 |
EG Accrued income and payables due within one year | 65 410.00 | | | 65 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 514 543.00 | | 514 543.00 | 514 543.00 |
FJ Net sales | 514 543.00 | | 514 543.00 | 514 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 502.00 | |
FS Purchases of goods (including customs duties) | | | 151 741.00 | |
FT Inventory change (goods) | | | 212.00 | |
FW Other purchases and external expenses | | | 175 333.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 128 538.00 | |
FZ Social Security Contributions | | | 35 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 947.00 | |
GG - OPERATING RESULT (I - II) | | | 15 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 956.00 | | | 4 956.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 502.00 | | | 519 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 847.00 | | | 506 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 655.00 | | | 12 655.00 |
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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 | 513 715.00 | | | 513 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 510 643.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 069.00 | | | 505 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 472 996.00 | 8 705.00 | 8 591.00 | 472 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 996.00 | 8 705.00 | 8 591.00 | 472 996.00 |
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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 | 28 705.00 | 28 705.00 | | 28 705.00 |
UT Other financial assets | 261.00 | | | 261.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 442.00 | 34 182.00 | 261.00 | 34 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 411.00 | 65 411.00 | | 65 411.00 |
