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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 | 3 400.00 | 1 955.00 | 1 445.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 63 259.00 | 10 697.00 | 52 562.00 | 63 259.00 |
AT Other tangible assets | 53 797.00 | 17 420.00 | 36 378.00 | 53 797.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 170 456.00 | 30 072.00 | 140 384.00 | 170 456.00 |
BT Goods | 55 928.00 | | 55 928.00 | 55 928.00 |
BV Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 17 148.00 | | 17 148.00 | 17 148.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CF Cash and cash equivalents | 317 403.00 | | 317 403.00 | 317 403.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 409 418.00 | | 409 418.00 | 409 418.00 |
CO Grand total (0 to V) | 579 874.00 | 30 072.00 | 549 802.00 | 579 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 274.00 | | | 26 274.00 |
DH Retained earnings | | -81 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 483.00 | 107 843.00 | | 253 483.00 |
DL TOTAL (I) | 285 257.00 | 31 774.00 | | 285 257.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 271.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 000.00 | | |
DX Trade payables and related accounts | 88 874.00 | 64 316.00 | | 88 874.00 |
DY Tax and social security liabilities | 175 003.00 | 84 320.00 | | 175 003.00 |
EC TOTAL (IV) | 264 286.00 | 213 907.00 | | 264 286.00 |
EE Grand total (I to V) | 549 543.00 | 245 680.00 | | 549 543.00 |
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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 | | | 1 794 650.00 | |
FD Production sold - goods | | | 117 592.00 | |
FJ Net sales | | | 1 912 242.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 1 912 922.00 | |
FS Purchases of goods (including customs duties) | | | 416 074.00 | |
FT Inventory change (goods) | | | -7 715.00 | |
FW Other purchases and external expenses | | | 540 024.00 | |
FX Taxes, duties, and similar payments | | | 25 939.00 | |
FY Salaries and Wages | | | 396 802.00 | |
FZ Social Security Contributions | | | 125 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GE Other Expenses | | | 68 546.00 | |
GF Total Operating Expenses (II) | | | 1 578 617.00 | |
GG - OPERATING RESULT (I - II) | | | 334 305.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | | 1 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -1 289.00 | | 525.00 |
HK Income tax | 81 347.00 | | | 81 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 447.00 | 1 547 674.00 | | 1 913 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 964.00 | 1 439 831.00 | | 1 659 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 483.00 | 107 843.00 | | 253 483.00 |
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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 | 91 762.00 | | | 91 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 170 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 362.00 | | | 38 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 16 280.00 | 13 792.00 | | 16 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 680.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 005.00 | 13 112.00 | | 15 005.00 |
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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 | 89 133.00 | 89 133.00 | | 89 133.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 7 815.00 | 7 815.00 | | 7 815.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 17 148.00 | 17 148.00 | | 17 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 003.00 | 175 003.00 | | 175 003.00 |
VS Prepaid expenses | 7 723.00 | 7 723.00 | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 686.00 | 32 686.00 | 50 000.00 | 82 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 545.00 | 264 545.00 | | 264 545.00 |
