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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 400.00 | 7 642.00 | 758.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 32 280.00 | 21 687.00 | 10 592.00 | 32 280.00 |
AT Other tangible assets | 6 353.00 | 2 865.00 | 3 488.00 | 6 353.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 48 533.00 | 32 194.00 | 16 339.00 | 48 533.00 |
BT Goods | 99 136.00 | | 99 136.00 | 99 136.00 |
BX Customers and related accounts | 39 134.00 | | 39 134.00 | 39 134.00 |
BZ Other receivables | 24 708.00 | | 24 708.00 | 24 708.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 30 500.00 | | 30 500.00 | 30 500.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 196 484.00 | | 196 484.00 | 196 484.00 |
CO Grand total (0 to V) | 245 017.00 | 32 194.00 | 212 823.00 | 245 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -49 705.00 | | | -49 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 139.00 | | | 66 139.00 |
DL TOTAL (I) | 26 434.00 | | | 26 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 841.00 | | | 114 841.00 |
DX Trade payables and related accounts | 24 655.00 | | | 24 655.00 |
DY Tax and social security liabilities | 45 321.00 | | | 45 321.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 186 389.00 | | | 186 389.00 |
EE Grand total (I to V) | 212 823.00 | | | 212 823.00 |
EG Accrued income and payables due within one year | 186 389.00 | | | 186 389.00 |
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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 | 220 155.00 | | 220 155.00 | 220 155.00 |
FG Production sold - services | 347 445.00 | | 347 445.00 | 347 445.00 |
FJ Net sales | 567 600.00 | | 567 600.00 | 567 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 569 576.00 | |
FU Purchases of raw materials and other supplies | | | 8 063.00 | |
FV Inventory change (raw materials and supplies) | | | 134 889.00 | |
FW Other purchases and external expenses | | | 137 280.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 144 133.00 | |
FZ Social Security Contributions | | | 38 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 25 590.00 | |
GF Total Operating Expenses (II) | | | 503 438.00 | |
GG - OPERATING RESULT (I - II) | | | 66 138.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 970.00 | | | 1 970.00 |
A4 Equity method investments | 25 586.00 | | | 25 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 577.00 | | | 569 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 438.00 | | | 503 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 139.00 | | | 66 139.00 |
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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 | 38 605.00 | | 9 928.00 | 38 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 48 533.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 1 400.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 605.00 | | 7 028.00 | 31 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 25 024.00 | 7 170.00 | | 25 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 642.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 024.00 | 6 528.00 | | 18 024.00 |
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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 | 24 655.00 | 24 655.00 | | 24 655.00 |
8C Staff and Related Accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
8D Social Security and Other Social Organizations | 26 813.00 | 26 813.00 | | 26 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 39 134.00 | | | 39 134.00 |
UY Staff and related accounts | 2 180.00 | | | 2 180.00 |
VB VAT | 11 040.00 | | | 11 040.00 |
VI Group and Associates | 114 841.00 | 114 841.00 | | 114 841.00 |
VM Income taxes | 9 979.00 | | | 9 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | | | 1 509.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 249.00 | 66 749.00 | 1 500.00 | 68 249.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 389.00 | 186 389.00 | | 186 389.00 |
