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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 | 188.00 | 72.00 | 115.00 | 188.00 |
AR Technical installations, industrial equipment and tools | 51 722.00 | 15 055.00 | 36 666.00 | 51 722.00 |
AT Other tangible assets | 132 418.00 | 25 005.00 | 107 413.00 | 132 418.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 195 329.00 | 40 133.00 | 155 195.00 | 195 329.00 |
BT Goods | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CF Cash and cash equivalents | 120 595.00 | | 120 595.00 | 120 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 741.00 | | 135 741.00 | 135 741.00 |
CO Grand total (0 to V) | 331 070.00 | 40 133.00 | 290 937.00 | 331 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 447.00 | | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 162.00 | 447.00 | | 39 162.00 |
DL TOTAL (I) | 89 609.00 | 50 447.00 | | 89 609.00 |
DU Loans and Debts from Credit Institutions (3) | 109 255.00 | 112 907.00 | | 109 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 404.00 | 369.00 | | 35 404.00 |
DX Trade payables and related accounts | 17 860.00 | 14 195.00 | | 17 860.00 |
DY Tax and social security liabilities | 38 806.00 | 20 242.00 | | 38 806.00 |
EC TOTAL (IV) | 201 327.00 | 147 714.00 | | 201 327.00 |
EE Grand total (I to V) | 290 937.00 | 198 162.00 | | 290 937.00 |
EG Accrued income and payables due within one year | 143 176.00 | 79 057.00 | | 143 176.00 |
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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 | 455 514.00 | | 455 514.00 | 455 514.00 |
FJ Net sales | 455 514.00 | | 455 514.00 | 455 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 383.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 465 018.00 | |
FS Purchases of goods (including customs duties) | | | 127 313.00 | |
FT Inventory change (goods) | | | 1 246.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 95 273.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 101 325.00 | |
FZ Social Security Contributions | | | 28 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 070.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 381 540.00 | |
GG - OPERATING RESULT (I - II) | | | 83 477.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 791.00 | | | 34 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 791.00 | 34 000.00 | | -34 791.00 |
HK Income tax | 6 541.00 | | | 6 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 018.00 | 269 710.00 | | 465 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 855.00 | 269 262.00 | | 425 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 162.00 | 447.00 | | 39 162.00 |
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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 | 165 190.00 | | 30 138.00 | 165 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 195 329.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 190.00 | | 29 950.00 | 154 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 18 063.00 | 22 070.00 | | 18 063.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 063.00 | 21 998.00 | | 18 063.00 |
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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 | 17 860.00 | 17 860.00 | | 17 860.00 |
8C Staff and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 11 677.00 | 11 677.00 | | 11 677.00 |
8E Income Taxes | 6 541.00 | 6 541.00 | | 6 541.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 3 322.00 | | | 3 322.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 109 133.00 | 50 982.00 | 55 451.00 | 109 133.00 |
VI Group and Associates | 35 404.00 | 35 404.00 | | 35 404.00 |
VJ Loans taken out during the year | 27 924.00 | | | 27 924.00 |
VK Loans repaid during the year | 10 102.00 | | | 10 102.00 |
VM Income taxes | 5 263.00 | | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 478.00 | 10 478.00 | 11 000.00 | 21 478.00 |
VW VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 327.00 | 143 176.00 | 55 451.00 | 201 327.00 |
