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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 | 98 981.00 | 86 148.00 | 12 833.00 | 98 981.00 |
AT Other tangible assets | 409 018.00 | 213 110.00 | 195 908.00 | 409 018.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 518 199.00 | 299 258.00 | 218 941.00 | 518 199.00 |
BT Goods | 13 589.00 | | 13 589.00 | 13 589.00 |
BX Customers and related accounts | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 16 976.00 | | 16 976.00 | 16 976.00 |
CF Cash and cash equivalents | 119 072.00 | | 119 072.00 | 119 072.00 |
CJ TOTAL (II) | 153 579.00 | | 153 579.00 | 153 579.00 |
CO Grand total (0 to V) | 671 777.00 | 299 258.00 | 372 520.00 | 671 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 129 515.00 | | | 129 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 394.00 | | | 61 394.00 |
DL TOTAL (I) | 201 909.00 | | | 201 909.00 |
DX Trade payables and related accounts | 62 074.00 | | | 62 074.00 |
DY Tax and social security liabilities | 66 157.00 | | | 66 157.00 |
DZ Fixed asset liabilities and related accounts | 41 700.00 | | | 41 700.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 170 610.00 | | | 170 610.00 |
EE Grand total (I to V) | 372 520.00 | | | 372 520.00 |
EG Accrued income and payables due within one year | 170 610.00 | | | 170 610.00 |
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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 | 961 803.00 | | 961 803.00 | 961 803.00 |
FG Production sold - services | 47 101.00 | | 47 101.00 | 47 101.00 |
FJ Net sales | 1 008 904.00 | | 1 008 904.00 | 1 008 904.00 |
FO Operating subsidies | | | 4 794.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 013 708.00 | |
FS Purchases of goods (including customs duties) | | | 412 425.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 130 942.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 272 532.00 | |
FZ Social Security Contributions | | | 52 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 990.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 938 171.00 | |
GG - OPERATING RESULT (I - II) | | | 75 536.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | | | -1 441.00 |
HK Income tax | 10 126.00 | | | 10 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 725.00 | | | 1 013 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 331.00 | | | 952 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 394.00 | | | 61 394.00 |
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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 | 507 918.00 | | 10 281.00 | 507 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 518 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 718.00 | | 10 281.00 | 497 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 239 268.00 | 59 990.00 | | 239 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 268.00 | 59 990.00 | | 239 268.00 |
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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 | 62 074.00 | 62 074.00 | | 62 074.00 |
8C Staff and Related Accounts | 33 392.00 | 33 392.00 | | 33 392.00 |
8D Social Security and Other Social Organizations | 21 306.00 | 21 306.00 | | 21 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 700.00 | 41 700.00 | | 41 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 3 941.00 | 3 941.00 | | 3 941.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | 32 273.00 | | | 32 273.00 |
VM Income taxes | 16 336.00 | 16 336.00 | | 16 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 117.00 | 20 917.00 | 10 200.00 | 31 117.00 |
VW VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 610.00 | 170 610.00 | | 170 610.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
