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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 3 843.00 | 3 843.00 | | 3 843.00 |
AT Other tangible assets | 195 613.00 | 89 766.00 | 105 847.00 | 195 613.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 204 490.00 | 94 959.00 | 109 531.00 | 204 490.00 |
BL Raw materials, supplies | 39 527.00 | | 39 527.00 | 39 527.00 |
BX Customers and related accounts | 458 288.00 | | 458 288.00 | 458 288.00 |
BZ Other receivables | 106 050.00 | | 106 050.00 | 106 050.00 |
CF Cash and cash equivalents | 319 155.00 | | 319 155.00 | 319 155.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 935 770.00 | | 935 770.00 | 935 770.00 |
CO Grand total (0 to V) | 1 140 261.00 | 94 959.00 | 1 045 302.00 | 1 140 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 240 528.00 | | | 240 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 442.00 | | | 257 442.00 |
DL TOTAL (I) | 552 971.00 | | | 552 971.00 |
DU Loans and Debts from Credit Institutions (3) | 8 217.00 | | | 8 217.00 |
DX Trade payables and related accounts | 347 053.00 | | | 347 053.00 |
DY Tax and social security liabilities | 103 897.00 | | | 103 897.00 |
EA Other liabilities | 33 162.00 | | | 33 162.00 |
EC TOTAL (IV) | 492 331.00 | | | 492 331.00 |
EE Grand total (I to V) | 1 045 302.00 | | | 1 045 302.00 |
EG Accrued income and payables due within one year | 492 331.00 | | | 492 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 350 099.00 | | 2 350 099.00 | 2 350 099.00 |
FJ Net sales | 2 350 099.00 | | 2 350 099.00 | 2 350 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 351 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 687.00 | |
FV Inventory change (raw materials and supplies) | | | -16 571.00 | |
FW Other purchases and external expenses | | | 391 260.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 352 269.00 | |
FZ Social Security Contributions | | | 195 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 406.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 990 392.00 | |
GG - OPERATING RESULT (I - II) | | | 361 044.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326.00 | | | 1 326.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 633.00 | | | 5 633.00 |
HK Income tax | 108 976.00 | | | 108 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 937.00 | | | 2 358 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 494.00 | | | 2 101 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 442.00 | | | 257 442.00 |
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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 | 203 488.00 | | | 203 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | | 204 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 454.00 | | | 198 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | | 3 684.00 |
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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 | 89 543.00 | 34 407.00 | 28 990.00 | 89 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 193.00 | 34 407.00 | 28 990.00 | 88 193.00 |
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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 | 347 053.00 | 347 053.00 | | 347 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 163.00 | 33 163.00 | | 33 163.00 |
UT Other financial assets | 3 684.00 | | | 3 684.00 |
UX Other trade receivables | 458 288.00 | | | 458 288.00 |
VH Loans with a maturity of more than one year at origin | 8 217.00 | 8 217.00 | | 8 217.00 |
VK Loans repaid during the year | 12 148.00 | | | 12 148.00 |
VP Miscellaneous | 106 050.00 | | | 106 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 898.00 | 103 898.00 | | 103 898.00 |
VS Prepaid expenses | 12 750.00 | | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 773.00 | 577 089.00 | 3 684.00 | 580 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 331.00 | 492 331.00 | | 492 331.00 |
