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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 609.00 | 32 691.00 | 21 918.00 | 54 609.00 |
AT Other tangible assets | 461 493.00 | 187 245.00 | 274 248.00 | 461 493.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 533 702.00 | 219 936.00 | 313 766.00 | 533 702.00 |
BT Goods | 70 861.00 | | 70 861.00 | 70 861.00 |
BZ Other receivables | 32 527.00 | | 32 527.00 | 32 527.00 |
CF Cash and cash equivalents | 53 990.00 | | 53 990.00 | 53 990.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 158 122.00 | | 158 122.00 | 158 122.00 |
CO Grand total (0 to V) | 691 824.00 | 219 936.00 | 471 889.00 | 691 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 146 846.00 | | | 146 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 387.00 | | | 39 387.00 |
DL TOTAL (I) | 192 834.00 | | | 192 834.00 |
DU Loans and Debts from Credit Institutions (3) | 160 131.00 | | | 160 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 910.00 | | | 22 910.00 |
DX Trade payables and related accounts | 10 518.00 | | | 10 518.00 |
DY Tax and social security liabilities | 85 495.00 | | | 85 495.00 |
EC TOTAL (IV) | 279 055.00 | | | 279 055.00 |
EE Grand total (I to V) | 471 889.00 | | | 471 889.00 |
EG Accrued income and payables due within one year | 153 954.00 | | | 153 954.00 |
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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 | 1 285 593.00 | | 1 285 593.00 | 1 285 593.00 |
FJ Net sales | 1 285 593.00 | | 1 285 593.00 | 1 285 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 311.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 310 458.00 | |
FS Purchases of goods (including customs duties) | | | 662 382.00 | |
FT Inventory change (goods) | | | 12 573.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 195 393.00 | |
FX Taxes, duties, and similar payments | | | 24 940.00 | |
FY Salaries and Wages | | | 259 586.00 | |
FZ Social Security Contributions | | | 51 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 045.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 262 601.00 | |
GG - OPERATING RESULT (I - II) | | | 47 858.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 311.00 | | | 24 311.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 4 191.00 | | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 458.00 | | | 1 310 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 071.00 | | | 1 271 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 387.00 | | | 39 387.00 |
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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 | 527 874.00 | | 5 828.00 | 527 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 533 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 274.00 | | 5 828.00 | 510 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 163 891.00 | 56 045.00 | | 163 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 891.00 | 56 045.00 | | 163 891.00 |
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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 | 10 518.00 | 10 518.00 | | 10 518.00 |
8C Staff and Related Accounts | 36 742.00 | 36 742.00 | | 36 742.00 |
8D Social Security and Other Social Organizations | 38 532.00 | 38 532.00 | | 38 532.00 |
UT Other financial assets | 66.00 | | | 66.00 |
VB VAT | 11 661.00 | | | 11 661.00 |
VH Loans with a maturity of more than one year at origin | 160 131.00 | 35 030.00 | 125 101.00 | 160 131.00 |
VI Group and Associates | 22 910.00 | 22 910.00 | | 22 910.00 |
VK Loans repaid during the year | 35 468.00 | | | 35 468.00 |
VM Income taxes | 14 866.00 | | | 14 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 871.00 | 33 271.00 | 17 600.00 | 50 871.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 055.00 | 153 954.00 | 125 101.00 | 279 055.00 |
