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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 570.00 | 36 330.00 | 240.00 | 36 570.00 |
AR Technical installations, industrial equipment and tools | 19 489.00 | 19 489.00 | | 19 489.00 |
AT Other tangible assets | 85 821.00 | 82 588.00 | 3 233.00 | 85 821.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 150 798.00 | 138 408.00 | 12 391.00 | 150 798.00 |
BT Goods | 161 056.00 | | 161 056.00 | 161 056.00 |
BX Customers and related accounts | 52 611.00 | | 52 611.00 | 52 611.00 |
BZ Other receivables | 25 531.00 | | 25 531.00 | 25 531.00 |
CF Cash and cash equivalents | 352 685.00 | | 352 685.00 | 352 685.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 596 793.00 | | 596 793.00 | 596 793.00 |
CO Grand total (0 to V) | 747 591.00 | 138 408.00 | 609 184.00 | 747 591.00 |
CS Evaluated investments - equity method | 5 918.00 | | 5 918.00 | 5 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 433 844.00 | 380 356.00 | | 433 844.00 |
DH Retained earnings | 36 173.00 | 36 173.00 | | 36 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 635.00 | 53 488.00 | | 21 635.00 |
DL TOTAL (I) | 500 232.00 | 478 597.00 | | 500 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 6 432.00 | | 432.00 |
DX Trade payables and related accounts | 87 109.00 | 92 803.00 | | 87 109.00 |
DY Tax and social security liabilities | 21 412.00 | 28 553.00 | | 21 412.00 |
EC TOTAL (IV) | 108 952.00 | 127 787.00 | | 108 952.00 |
EE Grand total (I to V) | 609 184.00 | 606 384.00 | | 609 184.00 |
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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 | | | 716 045.00 | |
FJ Net sales | | | 716 045.00 | |
FQ Other income | | | 8 089.00 | |
FR Total operating income (I) | | | 724 134.00 | |
FS Purchases of goods (including customs duties) | | | 387 255.00 | |
FT Inventory change (goods) | | | 10 338.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 112 275.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 157 062.00 | |
FZ Social Security Contributions | | | 23 748.00 | |
GB Operating Expenses - Provisions | | | 1 328.00 | |
GE Other Expenses | | | 5 746.00 | |
GF Total Operating Expenses (II) | | | 703 200.00 | |
GG - OPERATING RESULT (I - II) | | | 20 934.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 123.00 | | |
HH Total exceptional expenses (VIII) | | 55 123.00 | | |
HK Income tax | 2 855.00 | 11 476.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 750.00 | 854 096.00 | | 728 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 115.00 | 800 608.00 | | 707 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 635.00 | 53 488.00 | | 21 635.00 |
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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 | 148 095.00 | | 3 204.00 | 148 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 918.00 | |
I4 DECREASES Grand Total | | 500.00 | 150 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 141 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 281.00 | | 3 100.00 | 139 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 814.00 | | 104.00 | 8 814.00 |
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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 | 137 579.00 | 1 328.00 | 500.00 | 137 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 579.00 | 1 328.00 | 500.00 | 137 579.00 |
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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 | 87 109.00 | 87 109.00 | | 87 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 3 000.00 | | 30 001.00 | 3 000.00 |
UX Other trade receivables | 52 611.00 | 52 611.00 | | 52 611.00 |
VP Miscellaneous | 25 531.00 | 25 531.00 | | 25 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 412.00 | 21 412.00 | | 21 412.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 052.00 | 83 052.00 | 3 000.00 | 86 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 952.00 | 108 952.00 | | 108 952.00 |
