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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 | 18 131.00 | 4 062.00 | 14 069.00 | 18 131.00 |
BH Other financial assets | 234 111.00 | | 234 111.00 | 234 111.00 |
BJ TOTAL (I) | 252 242.00 | 4 062.00 | 248 180.00 | 252 242.00 |
BX Customers and related accounts | 121 961.00 | | 121 961.00 | 121 961.00 |
BZ Other receivables | 76 109.00 | | 76 109.00 | 76 109.00 |
CF Cash and cash equivalents | 409 350.00 | | 409 350.00 | 409 350.00 |
CJ TOTAL (II) | 607 419.00 | | 607 419.00 | 607 419.00 |
CO Grand total (0 to V) | 859 661.00 | 4 062.00 | 855 599.00 | 859 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 366 043.00 | 307 614.00 | | 366 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 889.00 | 58 429.00 | | 94 889.00 |
DL TOTAL (I) | 501 632.00 | 406 743.00 | | 501 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 263.00 | 177 583.00 | | 177 263.00 |
DX Trade payables and related accounts | 151 210.00 | 44 155.00 | | 151 210.00 |
DY Tax and social security liabilities | 25 493.00 | 27 288.00 | | 25 493.00 |
EC TOTAL (IV) | 353 966.00 | 249 026.00 | | 353 966.00 |
EE Grand total (I to V) | 855 598.00 | 655 769.00 | | 855 598.00 |
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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 | 1 283 363.00 | | 1 283 363.00 | 1 283 363.00 |
FG Production sold - services | 23 123.00 | | 23 123.00 | 23 123.00 |
FJ Net sales | 1 306 486.00 | | 1 306 486.00 | 1 306 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 306 487.00 | |
FW Other purchases and external expenses | | | 1 152 252.00 | |
FX Taxes, duties, and similar payments | | | 13 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 1 169 831.00 | |
GG - OPERATING RESULT (I - II) | | | 136 656.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 590.00 | | | 6 590.00 |
HD Total exceptional income (VII) | 6 590.00 | | | 6 590.00 |
HE Exceptional expenses on management operations | | -2 500.00 | | |
HH Total exceptional expenses (VIII) | | -2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 590.00 | 2 500.00 | | 6 590.00 |
HK Income tax | 47 447.00 | 27 961.00 | | 47 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 077.00 | 1 280 786.00 | | 1 313 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 188.00 | 1 222 357.00 | | 1 218 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 889.00 | 58 429.00 | | 94 889.00 |
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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 | 252 324.00 | | 1 148.00 | 252 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 234 111.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 252 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 131.00 | | | 18 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 193.00 | | 1 148.00 | 234 193.00 |
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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 | 436.00 | 3 626.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 3 626.00 | | 436.00 |
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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 | 177 263.00 | 177 263.00 | | 177 263.00 |
8B Suppliers and Related Accounts | 151 210.00 | 151 210.00 | | 151 210.00 |
8E Income Taxes | 19 481.00 | 19 481.00 | | 19 481.00 |
UT Other financial assets | 234 111.00 | | | 234 111.00 |
UX Other trade receivables | 121 961.00 | | | 121 961.00 |
VB VAT | 68 428.00 | | | 68 428.00 |
VK Loans repaid during the year | 320.00 | | | 320.00 |
VP Miscellaneous | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 180.00 | 198 069.00 | 234 111.00 | 432 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 966.00 | 353 966.00 | | 353 966.00 |
