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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 | 310.00 | 310.00 | | 310.00 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 078.00 | | 1 079.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 1 801.00 | 1 428.00 | 3 229.00 |
AT Other tangible assets | 80 137.00 | 18 440.00 | 61 696.00 | 80 137.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 99 804.00 | 21 630.00 | 78 173.00 | 99 804.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 16 207.00 | | 16 207.00 | 16 207.00 |
BX Customers and related accounts | 14 979.00 | | 14 979.00 | 14 979.00 |
BZ Other receivables | 13 816.00 | | 13 816.00 | 13 816.00 |
CF Cash and cash equivalents | 54 969.00 | | 54 969.00 | 54 969.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 121 529.00 | | 121 529.00 | 121 529.00 |
CO Grand total (0 to V) | 221 334.00 | 21 630.00 | 199 703.00 | 221 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 184.00 | | | 17 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 033.00 | | | 44 033.00 |
DL TOTAL (I) | 62 417.00 | | | 62 417.00 |
DU Loans and Debts from Credit Institutions (3) | 56 955.00 | | | 56 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 534.00 | | | 31 534.00 |
DX Trade payables and related accounts | 12 251.00 | | | 12 251.00 |
DY Tax and social security liabilities | 18 543.00 | | | 18 543.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 137 286.00 | | | 137 286.00 |
EE Grand total (I to V) | 199 703.00 | | | 199 703.00 |
EG Accrued income and payables due within one year | 90 151.00 | | | 90 151.00 |
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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 | 358 839.00 | | 358 839.00 | 358 839.00 |
FG Production sold - services | 108 317.00 | | 108 317.00 | 108 317.00 |
FJ Net sales | 467 157.00 | | 467 157.00 | 467 157.00 |
FM Inventory production | | | 21 000.00 | |
FR Total operating income (I) | | | 488 157.00 | |
FS Purchases of goods (including customs duties) | | | 258 155.00 | |
FT Inventory change (goods) | | | -16 207.00 | |
FV Inventory change (raw materials and supplies) | | | 6 775.00 | |
FW Other purchases and external expenses | | | 117 502.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 63 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 425.00 | |
GF Total Operating Expenses (II) | | | 447 203.00 | |
GG - OPERATING RESULT (I - II) | | | 40 954.00 | |
GL Other interest and similar income | | | 5 753.00 | |
GP Total financial income (V) | | | 5 753.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 044.00 | | | 7 044.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 2 177.00 | | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | | | 4 570.00 |
HK Income tax | 5 785.00 | | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 955.00 | | | 500 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 922.00 | | | 456 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 033.00 | | | 44 033.00 |
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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 | 82 509.00 | | | 82 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310.00 | | | 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | | 99 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 071.00 | | | 81 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 479.00 | 49 479.00 | | 49 479.00 |
UT Other financial assets | 15 049.00 | | | 15 049.00 |
UX Other trade receivables | 14 980.00 | | | 14 980.00 |
VH Loans with a maturity of more than one year at origin | 56 956.00 | 9 821.00 | 47 135.00 | 56 956.00 |
VJ Loans taken out during the year | 3 527.00 | | | 3 527.00 |
VK Loans repaid during the year | 10 233.00 | | | 10 233.00 |
VP Miscellaneous | 13 816.00 | | | 13 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 544.00 | 18 544.00 | | 18 544.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 403.00 | 29 354.00 | 15 049.00 | 44 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 286.00 | 90 151.00 | 47 135.00 | 137 286.00 |
