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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 | 3 400.00 | 1 275.00 | 2 125.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 16 902.00 | 4 837.00 | 12 065.00 | 16 902.00 |
AT Other tangible assets | 21 460.00 | 10 168.00 | 11 292.00 | 21 460.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 91 762.00 | 16 280.00 | 75 482.00 | 91 762.00 |
BT Goods | 48 213.00 | | 48 213.00 | 48 213.00 |
BX Customers and related accounts | 6 312.00 | | 6 312.00 | 6 312.00 |
BZ Other receivables | 42 789.00 | | 42 789.00 | 42 789.00 |
CF Cash and cash equivalents | 64 791.00 | | 64 791.00 | 64 791.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 170 198.00 | | 170 198.00 | 170 198.00 |
CO Grand total (0 to V) | 261 960.00 | 16 280.00 | 245 680.00 | 261 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -81 070.00 | -60 982.00 | | -81 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 843.00 | -20 088.00 | | 107 843.00 |
DL TOTAL (I) | 31 774.00 | -76 070.00 | | 31 774.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 271.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 64 316.00 | 110 162.00 | | 64 316.00 |
DY Tax and social security liabilities | 84 320.00 | 115 367.00 | | 84 320.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 213 907.00 | 290 890.00 | | 213 907.00 |
EE Grand total (I to V) | 245 680.00 | 214 820.00 | | 245 680.00 |
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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 | | | 1 468 685.00 | |
FD Production sold - goods | | | 74 708.00 | |
FJ Net sales | | | 1 543 393.00 | |
FQ Other income | | | 4 281.00 | |
FR Total operating income (I) | | | 1 547 674.00 | |
FS Purchases of goods (including customs duties) | | | 344 813.00 | |
FT Inventory change (goods) | | | -24 188.00 | |
FW Other purchases and external expenses | | | 488 546.00 | |
FX Taxes, duties, and similar payments | | | 26 117.00 | |
FY Salaries and Wages | | | 405 364.00 | |
FZ Social Security Contributions | | | 138 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 51 582.00 | |
GF Total Operating Expenses (II) | | | 1 438 360.00 | |
GG - OPERATING RESULT (I - II) | | | 109 314.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 289.00 | 2 911.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -2 911.00 | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 674.00 | 1 701 266.00 | | 1 547 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 831.00 | 1 721 355.00 | | 1 439 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 843.00 | -20 088.00 | | 107 843.00 |
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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 | 87 729.00 | | | 87 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 91 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 329.00 | | | 34 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 8 313.00 | 7 967.00 | | 8 313.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 680.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 718.00 | 7 287.00 | | 7 718.00 |
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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 | 64 316.00 | 64 316.00 | | 64 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 6 312.00 | | | 6 312.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VP Miscellaneous | 42 789.00 | | | 42 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 320.00 | 84 320.00 | | 84 320.00 |
VS Prepaid expenses | 8 094.00 | | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 195.00 | 57 195.00 | 50 000.00 | 107 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 907.00 | 213 907.00 | | 213 907.00 |
