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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | 40 621.00 | 279 379.00 | 320 000.00 |
AT Other tangible assets | 3 105.00 | 3 105.00 | | 3 105.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 329 051.00 | 49 519.00 | 279 531.00 | 329 051.00 |
BX Customers and related accounts | 28 626.00 | 6 000.00 | 22 626.00 | 28 626.00 |
BZ Other receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 163.00 | 6 000.00 | 35 163.00 | 41 163.00 |
CO Grand total (0 to V) | 370 214.00 | 55 519.00 | 314 694.00 | 370 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 265.00 | 10 265.00 | | 10 265.00 |
DH Retained earnings | 15 054.00 | 14 041.00 | | 15 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 365.00 | 1 013.00 | | 41 365.00 |
DL TOTAL (I) | 75 483.00 | 34 118.00 | | 75 483.00 |
DU Loans and Debts from Credit Institutions (3) | 92 514.00 | | | 92 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 297.00 | 69 011.00 | | 102 297.00 |
DX Trade payables and related accounts | 24 329.00 | 100.00 | | 24 329.00 |
DY Tax and social security liabilities | 20 072.00 | 1 176.00 | | 20 072.00 |
EC TOTAL (IV) | 239 211.00 | 70 287.00 | | 239 211.00 |
EE Grand total (I to V) | 314 694.00 | 104 406.00 | | 314 694.00 |
EI Including equity loans | 102 297.00 | | | 102 297.00 |
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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 | 655 000.00 | | 655 000.00 | 655 000.00 |
FG Production sold - services | 154 272.00 | 30 000.00 | 184 272.00 | 154 272.00 |
FJ Net sales | 809 272.00 | 30 000.00 | 839 272.00 | 809 272.00 |
FR Total operating income (I) | | | 839 272.00 | |
FS Purchases of goods (including customs duties) | | | 575 409.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 116 625.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 25 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 621.00 | |
GF Total Operating Expenses (II) | | | 786 450.00 | |
GG - OPERATING RESULT (I - II) | | | 52 822.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 17.00 | | 1.00 |
HK Income tax | 10 208.00 | 623.00 | | 10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 272.00 | 274 853.00 | | 839 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 908.00 | 273 840.00 | | 797 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 365.00 | 1 013.00 | | 41 365.00 |
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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 | 9 051.00 | | 320 000.00 | 9 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 329 051.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105.00 | | 320 000.00 | 3 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 8 898.00 | 40 621.00 | | 8 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105.00 | 40 621.00 | | 3 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 24 329.00 | 24 329.00 | | 24 329.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 21 450.00 | 21 450.00 | | 21 450.00 |
VA Doubtful or disputed receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VC Group and associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VG Loans with a maturity of up to one year at origin | 3 477.00 | 3 477.00 | | 3 477.00 |
VH Loans with a maturity of more than one year at origin | 89 036.00 | 33 500.00 | 55 536.00 | 89 036.00 |
VI Group and Associates | 102 297.00 | 102 297.00 | | 102 297.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 964.00 | | | 10 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 887.00 | 31 559.00 | 7 328.00 | 38 887.00 |
VW VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 211.00 | 183 675.00 | 55 536.00 | 239 211.00 |
