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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 23 674.00 | 21 190.00 | 2 485.00 | 23 674.00 |
AT Other tangible assets | 221 614.00 | 151 114.00 | 70 501.00 | 221 614.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 246 689.00 | 173 303.00 | 73 385.00 | 246 689.00 |
BT Goods | 23 717.00 | | 23 717.00 | 23 717.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 222 965.00 | | 222 965.00 | 222 965.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 265 279.00 | | 265 279.00 | 265 279.00 |
CO Grand total (0 to V) | 511 968.00 | 173 303.00 | 338 664.00 | 511 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 167 500.00 | 167 500.00 | | 167 500.00 |
DH Retained earnings | 6 759.00 | 1 390.00 | | 6 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 925.00 | 35 368.00 | | 24 925.00 |
DL TOTAL (I) | 201 383.00 | 206 458.00 | | 201 383.00 |
DU Loans and Debts from Credit Institutions (3) | 7 335.00 | 18 531.00 | | 7 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 100 270.00 | 99 496.00 | | 100 270.00 |
DY Tax and social security liabilities | 28 384.00 | 29 091.00 | | 28 384.00 |
EA Other liabilities | 1 044.00 | 1 019.00 | | 1 044.00 |
EC TOTAL (IV) | 137 281.00 | 148 388.00 | | 137 281.00 |
EE Grand total (I to V) | 338 664.00 | 354 846.00 | | 338 664.00 |
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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 | | | 1 667 996.00 | |
FJ Net sales | | | 1 667 996.00 | |
FQ Other income | | | 3 179.00 | |
FR Total operating income (I) | | | 1 671 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 573.00 | |
FT Inventory change (goods) | | | 3 408.00 | |
FU Purchases of raw materials and other supplies | | | 12 398.00 | |
FW Other purchases and external expenses | | | 133 237.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 264 821.00 | |
FZ Social Security Contributions | | | 23 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 911.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 640 931.00 | |
GG - OPERATING RESULT (I - II) | | | 30 244.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HH Total exceptional expenses (VIII) | 1 811.00 | 9 403.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | -8 820.00 | | -1 811.00 |
HK Income tax | 3 344.00 | 5 253.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 175.00 | 1 575 763.00 | | 1 671 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 250.00 | 1 540 396.00 | | 1 646 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 925.00 | 35 367.00 | | 24 925.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 289.00 | | | 245 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 149 393.00 | 23 911.00 | | 149 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 393.00 | 23 911.00 | | 148 393.00 |
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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 | 100 270.00 | 100 270.00 | | 100 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 7 077.00 | 6 280.00 | 797.00 | 7 077.00 |
VK Loans repaid during the year | 11 112.00 | | | 11 112.00 |
VP Miscellaneous | 12 093.00 | 12 093.00 | | 12 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 384.00 | 28 384.00 | | 28 384.00 |
VS Prepaid expenses | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 997.00 | 18 597.00 | 400.00 | 18 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 282.00 | 136 485.00 | 797.00 | 137 282.00 |
