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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 | 1 618.00 | 69.00 | 1 550.00 | 1 618.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 496.00 | 14 098.00 | 24 398.00 | 38 496.00 |
AT Other tangible assets | 16 990.00 | 5 148.00 | 11 842.00 | 16 990.00 |
BJ TOTAL (I) | 62 104.00 | 19 314.00 | 42 790.00 | 62 104.00 |
BL Raw materials, supplies | 21 008.00 | | 21 008.00 | 21 008.00 |
BX Customers and related accounts | 239 764.00 | | 239 764.00 | 239 764.00 |
BZ Other receivables | 33 858.00 | | 33 858.00 | 33 858.00 |
CF Cash and cash equivalents | 42 385.00 | | 42 385.00 | 42 385.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 342 664.00 | | 342 664.00 | 342 664.00 |
CO Grand total (0 to V) | 404 768.00 | 19 314.00 | 385 454.00 | 404 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 318.00 | | | 21 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 790.00 | 26 318.00 | | 25 790.00 |
DL TOTAL (I) | 102 108.00 | 76 318.00 | | 102 108.00 |
DU Loans and Debts from Credit Institutions (3) | 79 798.00 | 101 040.00 | | 79 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 665.00 | | |
DX Trade payables and related accounts | 113 275.00 | 97 316.00 | | 113 275.00 |
DY Tax and social security liabilities | 90 273.00 | 95 173.00 | | 90 273.00 |
EC TOTAL (IV) | 283 346.00 | 349 194.00 | | 283 346.00 |
EE Grand total (I to V) | 385 454.00 | 425 512.00 | | 385 454.00 |
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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 | | | 438.00 | |
FD Production sold - goods | | | 1 072 879.00 | |
FJ Net sales | | | 1 073 317.00 | |
FQ Other income | | | 4 012.00 | |
FR Total operating income (I) | | | 1 077 329.00 | |
FU Purchases of raw materials and other supplies | | | 270 172.00 | |
FV Inventory change (raw materials and supplies) | | | -5 252.00 | |
FW Other purchases and external expenses | | | 377 606.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 264 455.00 | |
FZ Social Security Contributions | | | 145 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 075 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 750.00 | 4 167.00 | | 39 750.00 |
HH Total exceptional expenses (VIII) | 10 289.00 | 3 246.00 | | 10 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 461.00 | 921.00 | | 29 461.00 |
HK Income tax | 1 764.00 | 3 110.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 079.00 | 519 736.00 | | 1 117 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 289.00 | 493 418.00 | | 1 091 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 790.00 | 26 318.00 | | 25 790.00 |
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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 | 59 459.00 | | 18 945.00 | 59 459.00 |
I4 DECREASES Grand Total | | 16 300.00 | 62 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 300.00 | 55 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 618.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 459.00 | | 17 327.00 | 54 459.00 |
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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 | 8 352.00 | 17 173.00 | 6 211.00 | 8 352.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 352.00 | 17 104.00 | 6 211.00 | 8 352.00 |
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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 | 113 275.00 | 113 275.00 | | 113 275.00 |
UX Other trade receivables | 239 764.00 | 239 764.00 | | 239 764.00 |
VH Loans with a maturity of more than one year at origin | 79 798.00 | 21 799.00 | 57 999.00 | 79 798.00 |
VK Loans repaid during the year | 21 264.00 | | | 21 264.00 |
VP Miscellaneous | 33 858.00 | 33 858.00 | | 33 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 273.00 | 90 273.00 | | 90 273.00 |
VS Prepaid expenses | 5 648.00 | 5 648.00 | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 271.00 | 279 271.00 | | 279 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 346.00 | 225 347.00 | 57 999.00 | 283 346.00 |
