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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 513.00 | 513.00 | | 513.00 |
AR Technical installations, industrial equipment and tools | 141 114.00 | 132 999.00 | 8 114.00 | 141 114.00 |
AT Other tangible assets | 118 373.00 | 89 102.00 | 29 271.00 | 118 373.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 263 888.00 | 222 615.00 | 41 273.00 | 263 888.00 |
BT Goods | 14 540.00 | | 14 540.00 | 14 540.00 |
BX Customers and related accounts | 357 443.00 | | 357 443.00 | 357 443.00 |
BZ Other receivables | 14 982.00 | | 14 982.00 | 14 982.00 |
CF Cash and cash equivalents | 61 990.00 | | 61 990.00 | 61 990.00 |
CJ TOTAL (II) | 448 956.00 | | 448 956.00 | 448 956.00 |
CO Grand total (0 to V) | 712 844.00 | 222 615.00 | 490 229.00 | 712 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 145 348.00 | 107 949.00 | | 145 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 289.00 | 37 398.00 | | 39 289.00 |
DL TOTAL (I) | 253 022.00 | 213 732.00 | | 253 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 697.00 | 77 240.00 | | 121 697.00 |
DX Trade payables and related accounts | 30 614.00 | 56 667.00 | | 30 614.00 |
DY Tax and social security liabilities | 84 895.00 | 99 274.00 | | 84 895.00 |
EC TOTAL (IV) | 237 207.00 | 233 183.00 | | 237 207.00 |
EE Grand total (I to V) | 490 229.00 | 446 915.00 | | 490 229.00 |
EG Accrued income and payables due within one year | 237 207.00 | 233 183.00 | | 237 207.00 |
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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 | 626 101.00 | | 626 101.00 | 626 101.00 |
FG Production sold - services | 64 662.00 | | 64 662.00 | 64 662.00 |
FJ Net sales | 690 763.00 | | 690 763.00 | 690 763.00 |
FO Operating subsidies | | | 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 691 698.00 | |
FS Purchases of goods (including customs duties) | | | 271 568.00 | |
FT Inventory change (goods) | | | 24 100.00 | |
FW Other purchases and external expenses | | | 137 609.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 155 288.00 | |
FZ Social Security Contributions | | | 40 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 854.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 652 246.00 | |
GG - OPERATING RESULT (I - II) | | | 39 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 532.00 | | | 5 532.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 515.00 | -17.00 | | 5 515.00 |
HK Income tax | 5 678.00 | 1 970.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 230.00 | 532 477.00 | | 697 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 941.00 | 495 078.00 | | 657 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 289.00 | 37 398.00 | | 39 289.00 |
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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 | 266 386.00 | | 20 801.00 | 266 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513.00 | | | 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 23 300.00 | 263 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 300.00 | 259 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 985.00 | | 20 801.00 | 261 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 230 060.00 | 15 854.00 | 23 300.00 | 230 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 547.00 | 15 854.00 | 23 300.00 | 229 547.00 |
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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 | 30 614.00 | 30 614.00 | | 30 614.00 |
8C Staff and Related Accounts | 37 408.00 | 37 408.00 | | 37 408.00 |
8D Social Security and Other Social Organizations | 30 910.00 | 30 910.00 | | 30 910.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 357 443.00 | | | 357 443.00 |
VB VAT | 13 527.00 | | | 13 527.00 |
VI Group and Associates | 121 697.00 | 121 697.00 | | 121 697.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 313.00 | 372 426.00 | 3 887.00 | 376 313.00 |
VW VAT | 16 577.00 | 16 577.00 | | 16 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 207.00 | 237 207.00 | | 237 207.00 |
