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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 852.00 | 36 852.00 | | 36 852.00 |
AR Technical installations, industrial equipment and tools | 110 613.00 | 81 773.00 | 28 840.00 | 110 613.00 |
AT Other tangible assets | 280 853.00 | 154 541.00 | 126 313.00 | 280 853.00 |
BH Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 459 902.00 | 273 166.00 | 186 736.00 | 459 902.00 |
BT Goods | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 27 792.00 | | 27 792.00 | 27 792.00 |
CF Cash and cash equivalents | 333 605.00 | | 333 605.00 | 333 605.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 367 281.00 | | 367 281.00 | 367 281.00 |
CO Grand total (0 to V) | 827 183.00 | 273 166.00 | 554 017.00 | 827 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -125 277.00 | -161 768.00 | | -125 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 289.00 | 36 490.00 | | 135 289.00 |
DL TOTAL (I) | 30 012.00 | -105 277.00 | | 30 012.00 |
DU Loans and Debts from Credit Institutions (3) | 159 679.00 | 206 469.00 | | 159 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 790.00 | 238 421.00 | | 238 790.00 |
DX Trade payables and related accounts | 77 569.00 | 112 866.00 | | 77 569.00 |
DY Tax and social security liabilities | 47 967.00 | 79 130.00 | | 47 967.00 |
EA Other liabilities | | 6 188.00 | | |
EC TOTAL (IV) | 524 005.00 | 643 075.00 | | 524 005.00 |
EE Grand total (I to V) | 554 017.00 | 537 797.00 | | 554 017.00 |
EG Accrued income and payables due within one year | 412 507.00 | 483 711.00 | | 412 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 220.00 | | 287.00 |
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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 | 1 104 244.00 | | 1 104 244.00 | 1 104 244.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 1 104 280.00 | | 1 104 280.00 | 1 104 280.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 104 394.00 | |
FS Purchases of goods (including customs duties) | | | 392 760.00 | |
FT Inventory change (goods) | | | 3 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 962.00 | |
FX Taxes, duties, and similar payments | | | 34 920.00 | |
FY Salaries and Wages | | | 191 578.00 | |
FZ Social Security Contributions | | | 36 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 261.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 957 633.00 | |
GG - OPERATING RESULT (I - II) | | | 146 761.00 | |
GL Other interest and similar income | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 14 927.00 | |
GU Total financial expenses (VI) | | | 14 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 487.00 | 483.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 850.00 | 1 083 302.00 | | 1 107 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 561.00 | 1 046 812.00 | | 972 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 289.00 | 36 490.00 | | 135 289.00 |
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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 | 450 423.00 | | 10 143.00 | 450 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 852.00 | | | 36 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 584.00 | |
I4 DECREASES Grand Total | | 665.00 | 459 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 391 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 787.00 | | 9 344.00 | 382 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 784.00 | | 799.00 | 30 784.00 |
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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 | 214 570.00 | 59 261.00 | 665.00 | 214 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 852.00 | | | 36 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 718.00 | 59 261.00 | 665.00 | 177 718.00 |
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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 | 77 569.00 | 77 569.00 | | 77 569.00 |
8C Staff and Related Accounts | 21 131.00 | 21 131.00 | | 21 131.00 |
8D Social Security and Other Social Organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
UT Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
VB VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 159 364.00 | 47 865.00 | 111 499.00 | 159 364.00 |
VI Group and Associates | 238 790.00 | 238 790.00 | | 238 790.00 |
VK Loans repaid during the year | 46 848.00 | | | 46 848.00 |
VM Income taxes | 12 315.00 | 12 315.00 | | 12 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973.00 | 7 973.00 | | 7 973.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 244.00 | 29 660.00 | 31 584.00 | 61 244.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 005.00 | 412 507.00 | 111 499.00 | 524 005.00 |
