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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 | 21.00 | 21.00 | | 21.00 |
AR Technical installations, industrial equipment and tools | 57 464.00 | 32 804.00 | 24 660.00 | 57 464.00 |
AT Other tangible assets | 38 134.00 | 24 099.00 | 14 034.00 | 38 134.00 |
BJ TOTAL (I) | 95 618.00 | 56 924.00 | 38 694.00 | 95 618.00 |
BT Goods | 16 984.00 | | 16 984.00 | 16 984.00 |
BX Customers and related accounts | 23 383.00 | | 23 383.00 | 23 383.00 |
BZ Other receivables | 16 131.00 | | 16 131.00 | 16 131.00 |
CF Cash and cash equivalents | 79 106.00 | | 79 106.00 | 79 106.00 |
CJ TOTAL (II) | 135 605.00 | | 135 605.00 | 135 605.00 |
CO Grand total (0 to V) | 231 223.00 | 56 924.00 | 174 299.00 | 231 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 68 547.00 | 49 692.00 | | 68 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 240.00 | 18 854.00 | | 25 240.00 |
DL TOTAL (I) | 113 787.00 | 88 547.00 | | 113 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | 6 223.00 | | 4 793.00 |
DX Trade payables and related accounts | 21 590.00 | 29 000.00 | | 21 590.00 |
DY Tax and social security liabilities | 23 962.00 | 31 458.00 | | 23 962.00 |
DZ Fixed asset liabilities and related accounts | 8 544.00 | | | 8 544.00 |
EA Other liabilities | 1 623.00 | 9 000.00 | | 1 623.00 |
EC TOTAL (IV) | 60 512.00 | 75 681.00 | | 60 512.00 |
EE Grand total (I to V) | 174 299.00 | 164 228.00 | | 174 299.00 |
EG Accrued income and payables due within one year | 60 512.00 | 75 681.00 | | 60 512.00 |
EI Including equity loans | 4 793.00 | | | 4 793.00 |
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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 | 255 589.00 | | 255 589.00 | 255 589.00 |
FG Production sold - services | 134 620.00 | | 134 620.00 | 134 620.00 |
FJ Net sales | 390 209.00 | | 390 209.00 | 390 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FR Total operating income (I) | | | 390 255.00 | |
FS Purchases of goods (including customs duties) | | | 156 480.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FU Purchases of raw materials and other supplies | | | 3 027.00 | |
FW Other purchases and external expenses | | | 67 828.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 73 728.00 | |
FZ Social Security Contributions | | | 46 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 360 826.00 | |
GG - OPERATING RESULT (I - II) | | | 29 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 62.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 62.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -62.00 | | -235.00 |
HK Income tax | 3 954.00 | 2 869.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 255.00 | 365 001.00 | | 390 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 015.00 | 346 147.00 | | 365 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 240.00 | 18 854.00 | | 25 240.00 |
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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 | 88 498.00 | | 7 120.00 | 88 498.00 |
I4 DECREASES Grand Total | | | 95 618.00 | |
IO DECREASES Total including other intangible assets | | | 21.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 21.00 | | | 21.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 478.00 | | 7 120.00 | 88 478.00 |
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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 | 44 833.00 | 12 091.00 | | 44 833.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 812.00 | 12 091.00 | | 44 812.00 |
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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 | 21 590.00 | 21 590.00 | | 21 590.00 |
8C Staff and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 9 986.00 | 9 986.00 | | 9 986.00 |
8E Income Taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 23 383.00 | | | 23 383.00 |
VB VAT | 12 942.00 | | | 12 942.00 |
VI Group and Associates | 4 793.00 | 4 793.00 | | 4 793.00 |
VP Miscellaneous | 3 072.00 | | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 515.00 | 39 515.00 | | 39 515.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 512.00 | 60 512.00 | | 60 512.00 |
