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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 | 52 017.00 | 18 531.00 | 33 485.00 | 52 017.00 |
AT Other tangible assets | 191 166.00 | 69 777.00 | 121 388.00 | 191 166.00 |
BH Other financial assets | 19 928.00 | | 19 928.00 | 19 928.00 |
BJ TOTAL (I) | 263 111.00 | 88 309.00 | 174 802.00 | 263 111.00 |
BT Goods | 256 541.00 | | 256 541.00 | 256 541.00 |
BZ Other receivables | 78 685.00 | | 78 685.00 | 78 685.00 |
CF Cash and cash equivalents | 655 859.00 | | 655 859.00 | 655 859.00 |
CH Prepaid expenses | 56 071.00 | | 56 071.00 | 56 071.00 |
CJ TOTAL (II) | 1 047 156.00 | | 1 047 156.00 | 1 047 156.00 |
CO Grand total (0 to V) | 1 310 268.00 | 88 309.00 | 1 221 959.00 | 1 310 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 296 019.00 | 26 112.00 | | 296 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 563.00 | 269 906.00 | | 184 563.00 |
DL TOTAL (I) | 497 083.00 | 312 519.00 | | 497 083.00 |
DU Loans and Debts from Credit Institutions (3) | 302 430.00 | 370 837.00 | | 302 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 498.00 | 113 804.00 | | 63 498.00 |
DX Trade payables and related accounts | 270 425.00 | 333 275.00 | | 270 425.00 |
DY Tax and social security liabilities | 88 522.00 | 149 073.00 | | 88 522.00 |
EC TOTAL (IV) | 724 876.00 | 966 991.00 | | 724 876.00 |
EE Grand total (I to V) | 1 221 959.00 | 1 279 510.00 | | 1 221 959.00 |
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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 | 1 636 028.00 | | 1 636 028.00 | 1 636 028.00 |
FJ Net sales | 1 636 028.00 | | 1 636 028.00 | 1 636 028.00 |
FO Operating subsidies | | | 4 416.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 640 936.00 | |
FS Purchases of goods (including customs duties) | | | 866 671.00 | |
FT Inventory change (goods) | | | 29 552.00 | |
FU Purchases of raw materials and other supplies | | | 51 058.00 | |
FW Other purchases and external expenses | | | 204 686.00 | |
FX Taxes, duties, and similar payments | | | 14 683.00 | |
FY Salaries and Wages | | | 142 574.00 | |
FZ Social Security Contributions | | | 17 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 192.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 1 364 840.00 | |
GG - OPERATING RESULT (I - II) | | | 276 096.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 519.00 | 129 122.00 | | 88 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 936.00 | 1 865 908.00 | | 1 640 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 372.00 | 1 596 001.00 | | 1 456 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 563.00 | 269 906.00 | | 184 563.00 |
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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 | 262 897.00 | | 399.00 | 262 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185.00 | | | 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 928.00 | |
I4 DECREASES Grand Total | | 185.00 | 263 112.00 | |
IN DECREASES Start-up, development, or research expenses | | 185.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 243 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 184.00 | | | 243 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 529.00 | | 399.00 | 19 529.00 |
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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 | 51 301.00 | 37 192.00 | 185.00 | 51 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | | 185.00 | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 116.00 | 37 192.00 | | 51 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 270 425.00 | 270 425.00 | | 270 425.00 |
8C Staff and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8D Social Security and Other Social Organizations | 12 390.00 | 12 390.00 | | 12 390.00 |
UT Other financial assets | 19 928.00 | | 19 928.00 | 19 928.00 |
VB VAT | 20 145.00 | 20 145.00 | | 20 145.00 |
VH Loans with a maturity of more than one year at origin | 302 430.00 | 68 922.00 | 233 508.00 | 302 430.00 |
VI Group and Associates | 63 404.00 | 63 404.00 | | 63 404.00 |
VK Loans repaid during the year | 68 407.00 | | | 68 407.00 |
VP Miscellaneous | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 080.00 | 56 080.00 | | 56 080.00 |
VS Prepaid expenses | 56 071.00 | 56 071.00 | | 56 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 684.00 | 134 756.00 | 19 928.00 | 154 684.00 |
VW VAT | 48 908.00 | 48 908.00 | | 48 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 876.00 | 491 368.00 | 233 508.00 | 724 876.00 |
