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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 3 194.00 | 2 206.00 | 5 400.00 |
AT Other tangible assets | 397 802.00 | 42 469.00 | 355 333.00 | 397 802.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 405 002.00 | 45 663.00 | 359 340.00 | 405 002.00 |
BX Customers and related accounts | 534 863.00 | | 534 863.00 | 534 863.00 |
BZ Other receivables | 106 468.00 | | 106 468.00 | 106 468.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 346 108.00 | | 346 108.00 | 346 108.00 |
CH Prepaid expenses | 19 741.00 | | 19 741.00 | 19 741.00 |
CJ TOTAL (II) | 1 007 194.00 | | 1 007 194.00 | 1 007 194.00 |
CO Grand total (0 to V) | 1 412 196.00 | 45 663.00 | 1 366 534.00 | 1 412 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 18 900.00 | | 200 000.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 21 263.00 | 81 664.00 | | 21 263.00 |
DH Retained earnings | | 88 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 838.00 | 31 873.00 | | 115 838.00 |
DL TOTAL (I) | 338 991.00 | 223 153.00 | | 338 991.00 |
DU Loans and Debts from Credit Institutions (3) | 338 190.00 | 1 292.00 | | 338 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 313.00 | 13 625.00 | | 18 313.00 |
DX Trade payables and related accounts | 368 036.00 | 156 072.00 | | 368 036.00 |
DY Tax and social security liabilities | 300 819.00 | 174 146.00 | | 300 819.00 |
EA Other liabilities | 2 185.00 | 25 845.00 | | 2 185.00 |
EC TOTAL (IV) | 1 027 542.00 | 370 979.00 | | 1 027 542.00 |
EE Grand total (I to V) | 1 366 534.00 | 594 132.00 | | 1 366 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 602 594.00 | |
FJ Net sales | | | 2 602 594.00 | |
FO Operating subsidies | | | 2 694.00 | |
FQ Other income | | | 107 148.00 | |
FR Total operating income (I) | | | 2 712 436.00 | |
FW Other purchases and external expenses | | | 1 587 547.00 | |
FX Taxes, duties, and similar payments | | | 42 496.00 | |
FY Salaries and Wages | | | 729 423.00 | |
FZ Social Security Contributions | | | 183 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 621.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 2 569 394.00 | |
GG - OPERATING RESULT (I - II) | | | 143 043.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 12 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | 1 248.00 | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 10 752.00 | | -749.00 |
HK Income tax | 26 026.00 | 2 258.00 | | 26 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 436.00 | 1 868 421.00 | | 2 719 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 599.00 | 1 836 548.00 | | 2 603 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 838.00 | 31 873.00 | | 115 838.00 |
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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 | 51 453.00 | | | 51 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 405 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 027.00 | | | 47 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 25 271.00 | 25 621.00 | 5 230.00 | 25 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 271.00 | 25 621.00 | 5 230.00 | 25 271.00 |
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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 | 368 036.00 | 368 036.00 | | 368 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 498.00 | 20 498.00 | | 20 498.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 534 863.00 | | | 534 863.00 |
VH Loans with a maturity of more than one year at origin | 338 190.00 | 69 155.00 | 269 035.00 | 338 190.00 |
VJ Loans taken out during the year | 348 300.00 | | | 348 300.00 |
VK Loans repaid during the year | 11 402.00 | | | 11 402.00 |
VP Miscellaneous | 106 467.00 | | | 106 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 819.00 | 300 819.00 | | 300 819.00 |
VS Prepaid expenses | 19 741.00 | | | 19 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 871.00 | 661 071.00 | 1 800.00 | 662 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 542.00 | 758 507.00 | 269 035.00 | 1 027 542.00 |
