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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184.00 | 184.00 | | 184.00 |
AR Technical installations, industrial equipment and tools | 52 017.00 | 10 728.00 | 41 288.00 | 52 017.00 |
AT Other tangible assets | 191 166.00 | 40 387.00 | 150 778.00 | 191 166.00 |
BH Other financial assets | 19 528.00 | | 19 528.00 | 19 528.00 |
BJ TOTAL (I) | 262 897.00 | 51 300.00 | 211 596.00 | 262 897.00 |
BT Goods | 286 093.00 | | 286 093.00 | 286 093.00 |
BZ Other receivables | 46 611.00 | | 46 611.00 | 46 611.00 |
CF Cash and cash equivalents | 712 705.00 | | 712 705.00 | 712 705.00 |
CH Prepaid expenses | 22 503.00 | | 22 503.00 | 22 503.00 |
CJ TOTAL (II) | 1 067 914.00 | | 1 067 914.00 | 1 067 914.00 |
CO Grand total (0 to V) | 1 330 811.00 | 51 300.00 | 1 279 510.00 | 1 330 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 26 112.00 | | | 26 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 906.00 | 27 612.00 | | 269 906.00 |
DL TOTAL (I) | 312 519.00 | 42 612.00 | | 312 519.00 |
DU Loans and Debts from Credit Institutions (3) | 370 837.00 | 438 733.00 | | 370 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 804.00 | 65 347.00 | | 113 804.00 |
DX Trade payables and related accounts | 333 275.00 | 161 684.00 | | 333 275.00 |
DY Tax and social security liabilities | 149 073.00 | 83 702.00 | | 149 073.00 |
EC TOTAL (IV) | 966 991.00 | 749 468.00 | | 966 991.00 |
EE Grand total (I to V) | 1 279 510.00 | 792 081.00 | | 1 279 510.00 |
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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 | 1 858 340.00 | | 1 858 340.00 | 1 858 340.00 |
FJ Net sales | 1 858 340.00 | | 1 858 340.00 | 1 858 340.00 |
FO Operating subsidies | | | 7 127.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 865 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 376.00 | |
FT Inventory change (goods) | | | -94 690.00 | |
FU Purchases of raw materials and other supplies | | | 57 351.00 | |
FW Other purchases and external expenses | | | 235 997.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 156 281.00 | |
FZ Social Security Contributions | | | 32 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 525.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 462 831.00 | |
GG - OPERATING RESULT (I - II) | | | 403 076.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 122.00 | 5 034.00 | | 129 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 908.00 | 751 144.00 | | 1 865 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 001.00 | 723 531.00 | | 1 596 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 906.00 | 27 612.00 | | 269 906.00 |
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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 | 257 905.00 | | 6 242.00 | 257 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185.00 | | | 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 529.00 | |
I4 DECREASES Grand Total | 1 250.00 | | 262 897.00 | 1 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | | 243 184.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 221.00 | | 6 213.00 | 238 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 29.00 | 19 500.00 |
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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 | 13 775.00 | 37 527.00 | | 13 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139.00 | 46.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 636.00 | 37 481.00 | | 13 636.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 333 275.00 | 333 275.00 | | 333 275.00 |
8C Staff and Related Accounts | 36 351.00 | 36 351.00 | | 36 351.00 |
8D Social Security and Other Social Organizations | 36 810.00 | 36 810.00 | | 36 810.00 |
UT Other financial assets | 19 529.00 | | | 19 529.00 |
VB VAT | 14 867.00 | | | 14 867.00 |
VH Loans with a maturity of more than one year at origin | 370 837.00 | 68 407.00 | 278 816.00 | 370 837.00 |
VI Group and Associates | 113 689.00 | 113 689.00 | | 113 689.00 |
VK Loans repaid during the year | 67 896.00 | | | 67 896.00 |
VM Income taxes | 1 781.00 | | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 964.00 | | | 29 964.00 |
VS Prepaid expenses | 22 504.00 | | | 22 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 644.00 | 69 115.00 | 19 529.00 | 88 644.00 |
VW VAT | 71 076.00 | 71 076.00 | | 71 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 991.00 | 664 561.00 | 278 816.00 | 966 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
