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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 690.00 | 156 048.00 | 12 642.00 | 168 690.00 |
AR Technical installations, industrial equipment and tools | 178 757.00 | 174 185.00 | 4 572.00 | 178 757.00 |
AT Other tangible assets | 463.00 | 463.00 | | 463.00 |
BF Loans | 9 537.00 | 3 354.00 | 6 183.00 | 9 537.00 |
BJ TOTAL (I) | 357 447.00 | 334 050.00 | 23 397.00 | 357 447.00 |
BX Customers and related accounts | 205 999.00 | | 205 999.00 | 205 999.00 |
BZ Other receivables | 42 520.00 | | 42 520.00 | 42 520.00 |
CF Cash and cash equivalents | 2 448 016.00 | | 2 448 016.00 | 2 448 016.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 2 696 665.00 | | 2 696 665.00 | 2 696 665.00 |
CO Grand total (0 to V) | 3 054 112.00 | 334 050.00 | 2 720 062.00 | 3 054 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 801.00 | | | 733 801.00 |
DD Legal reserve (1) | 73 380.00 | | | 73 380.00 |
DE Statutory or contractual reserves | 30 278.00 | | | 30 278.00 |
DG Other reserves | 1 232 526.00 | | | 1 232 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 632.00 | | | 35 632.00 |
DL TOTAL (I) | 2 105 617.00 | | | 2 105 617.00 |
DQ Provisions for Expenses | 153 352.00 | | | 153 352.00 |
DR TOTAL (IV) | 153 352.00 | | | 153 352.00 |
DU Loans and Debts from Credit Institutions (3) | 142 931.00 | | | 142 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 055.00 | | | 16 055.00 |
DX Trade payables and related accounts | 152 386.00 | | | 152 386.00 |
DY Tax and social security liabilities | 149 722.00 | | | 149 722.00 |
EC TOTAL (IV) | 461 093.00 | | | 461 093.00 |
EE Grand total (I to V) | 2 720 062.00 | | | 2 720 062.00 |
EG Accrued income and payables due within one year | 461 093.00 | | | 461 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 931.00 | | | 142 931.00 |
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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 | 1 045 330.00 | | 1 045 330.00 | 1 045 330.00 |
FJ Net sales | 1 045 330.00 | | 1 045 330.00 | 1 045 330.00 |
FR Total operating income (I) | | | 1 045 330.00 | |
FW Other purchases and external expenses | | | 412 995.00 | |
FX Taxes, duties, and similar payments | | | 106 987.00 | |
FY Salaries and Wages | | | 324 249.00 | |
FZ Social Security Contributions | | | 132 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 380.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 994 142.00 | |
GG - OPERATING RESULT (I - II) | | | 51 188.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 555.00 | | | 15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 330.00 | | | 1 045 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 698.00 | | | 1 009 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 632.00 | | | 35 632.00 |
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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 | 354 032.00 | | 5 080.00 | 354 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 537.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 357 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 347 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 495.00 | | 5 080.00 | 344 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537.00 | | | 9 537.00 |
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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 | 329 897.00 | 5 125.00 | 4 325.00 | 329 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 897.00 | 5 125.00 | 4 325.00 | 329 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 540.00 | | | 33 540.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 972.00 | 14 380.00 | | 138 972.00 |
7B Total provisions for depreciation | 3 354.00 | | | 3 354.00 |
7C Grand total | 142 326.00 | 14 380.00 | | 142 326.00 |
UE of which provisions and reversals: - Operating | | 14 380.00 | | |
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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 | 16 055.00 | 16 055.00 | | 16 055.00 |
8B Suppliers and Related Accounts | 152 386.00 | 152 386.00 | | 152 386.00 |
8C Staff and Related Accounts | 73 978.00 | 73 978.00 | | 73 978.00 |
8D Social Security and Other Social Organizations | 31 827.00 | 31 827.00 | | 31 827.00 |
UP Loans | 9 537.00 | | | 9 537.00 |
UX Other trade receivables | 205 999.00 | | | 205 999.00 |
VB VAT | 18 323.00 | | | 18 323.00 |
VG Loans with a maturity of up to one year at origin | 142 931.00 | 142 931.00 | | 142 931.00 |
VI Group and Associates | 16 055.00 | 16 055.00 | | 16 055.00 |
VN Other taxes, similar payments | 24 197.00 | | | 24 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 468.00 | 30 468.00 | | 30 468.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 186.00 | 248 649.00 | 9 537.00 | 258 186.00 |
VW VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 148.00 | 477 148.00 | | 477 148.00 |
