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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 80 727.00 | 13 259.00 | 67 467.00 | 80 727.00 |
AT Other tangible assets | 118 396.00 | 21 833.00 | 96 562.00 | 118 396.00 |
BB Receivables related to investments | 16 412.00 | | 16 412.00 | 16 412.00 |
BH Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
BJ TOTAL (I) | 263 212.00 | 35 093.00 | 228 118.00 | 263 212.00 |
BT Goods | 90 175.00 | | 90 175.00 | 90 175.00 |
BZ Other receivables | 121 348.00 | | 121 348.00 | 121 348.00 |
CF Cash and cash equivalents | 186 771.00 | | 186 771.00 | 186 771.00 |
CH Prepaid expenses | 37 306.00 | | 37 306.00 | 37 306.00 |
CJ TOTAL (II) | 435 601.00 | | 435 601.00 | 435 601.00 |
CO Grand total (0 to V) | 698 813.00 | 35 093.00 | 663 720.00 | 698 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 908.00 | | | 141 908.00 |
DL TOTAL (I) | 152 908.00 | | | 152 908.00 |
DU Loans and Debts from Credit Institutions (3) | 177 390.00 | | | 177 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 651.00 | | | 77 651.00 |
DX Trade payables and related accounts | 182 400.00 | | | 182 400.00 |
DY Tax and social security liabilities | 73 369.00 | | | 73 369.00 |
EC TOTAL (IV) | 510 811.00 | | | 510 811.00 |
EE Grand total (I to V) | 663 720.00 | | | 663 720.00 |
EG Accrued income and payables due within one year | 351 190.00 | | | 351 190.00 |
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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 | 2 249 303.00 | | 2 249 303.00 | 2 249 303.00 |
FJ Net sales | 2 249 303.00 | | 2 249 303.00 | 2 249 303.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 249 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 001.00 | |
FT Inventory change (goods) | | | -90 175.00 | |
FU Purchases of raw materials and other supplies | | | 7 433.00 | |
FW Other purchases and external expenses | | | 263 126.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 189 086.00 | |
FZ Social Security Contributions | | | 38 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 093.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 054 063.00 | |
GG - OPERATING RESULT (I - II) | | | 195 263.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 48 266.00 | | | 48 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 345.00 | | | 2 249 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 436.00 | | | 2 107 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 908.00 | | | 141 908.00 |
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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 | | | 242 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 388.00 | |
I4 DECREASES Grand Total | | | 263 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 388.00 | |
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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 | | 35 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 093.00 | | |
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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 | 182 401.00 | 182 401.00 | | 182 401.00 |
8C Staff and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8D Social Security and Other Social Organizations | 26 179.00 | 26 179.00 | | 26 179.00 |
8E Income Taxes | 35 847.00 | 35 847.00 | | 35 847.00 |
UL Receivables related to investments | 16 412.00 | 16 412.00 | | 16 412.00 |
UT Other financial assets | 26 976.00 | 26 976.00 | | 26 976.00 |
UY Staff and related accounts | 1 366.00 | | | 1 366.00 |
VB VAT | 13 718.00 | | | 13 718.00 |
VH Loans with a maturity of more than one year at origin | 177 391.00 | 17 769.00 | 131 546.00 | 177 391.00 |
VI Group and Associates | 77 651.00 | 77 651.00 | | 77 651.00 |
VJ Loans taken out during the year | 192 999.00 | | | 192 999.00 |
VK Loans repaid during the year | 15 895.00 | | | 15 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 265.00 | | | 106 265.00 |
VS Prepaid expenses | 37 306.00 | | | 37 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 043.00 | 202 043.00 | | 202 043.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 813.00 | 351 191.00 | 131 546.00 | 510 813.00 |
