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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 | 2 616.00 | 1 315.00 | 1 301.00 | 2 616.00 |
AF Concessions, Patents and Similar Rights | 50 350.00 | 8 504.00 | 41 845.00 | 50 350.00 |
AR Technical installations, industrial equipment and tools | 152 776.00 | 32 693.00 | 120 083.00 | 152 776.00 |
AT Other tangible assets | 361 785.00 | 52 125.00 | 309 660.00 | 361 785.00 |
BF Loans | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 569 809.00 | 94 638.00 | 475 170.00 | 569 809.00 |
BL Raw materials, supplies | 14 636.00 | | 14 636.00 | 14 636.00 |
BX Customers and related accounts | 16 547.00 | 1 091.00 | 15 456.00 | 16 547.00 |
BZ Other receivables | 14 789.00 | | 14 789.00 | 14 789.00 |
CF Cash and cash equivalents | 83 270.00 | | 83 270.00 | 83 270.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 133 743.00 | 1 091.00 | 132 652.00 | 133 743.00 |
CO Grand total (0 to V) | 703 552.00 | 95 729.00 | 607 823.00 | 703 552.00 |
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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 | | 10 000.00 |
DH Retained earnings | -34 506.00 | | | -34 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 670.00 | -34 506.00 | | 65 670.00 |
DL TOTAL (I) | 41 163.00 | -24 506.00 | | 41 163.00 |
DU Loans and Debts from Credit Institutions (3) | 255 099.00 | 296 724.00 | | 255 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 027.00 | 312 187.00 | | 205 027.00 |
DX Trade payables and related accounts | 57 188.00 | 95 846.00 | | 57 188.00 |
DY Tax and social security liabilities | 49 318.00 | 29 722.00 | | 49 318.00 |
EA Other liabilities | 26.00 | 28.00 | | 26.00 |
EC TOTAL (IV) | 566 659.00 | 734 509.00 | | 566 659.00 |
EE Grand total (I to V) | 607 823.00 | 710 002.00 | | 607 823.00 |
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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 | 86 472.00 | | 86 472.00 | 86 472.00 |
FD Production sold - goods | 768 670.00 | | 768 670.00 | 768 670.00 |
FJ Net sales | 855 142.00 | | 855 142.00 | 855 142.00 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 855 667.00 | |
FS Purchases of goods (including customs duties) | | | 14 315.00 | |
FU Purchases of raw materials and other supplies | | | 217 914.00 | |
FV Inventory change (raw materials and supplies) | | | -8 328.00 | |
FW Other purchases and external expenses | | | 86 458.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 249 400.00 | |
FZ Social Security Contributions | | | 70 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091.00 | |
GE Other Expenses | | | 52 253.00 | |
GF Total Operating Expenses (II) | | | 774 660.00 | |
GG - OPERATING RESULT (I - II) | | | 81 007.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 7 734.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 815.00 | | | 3 815.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 293.00 | | | -4 293.00 |
HK Income tax | 3 514.00 | | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 914.00 | 100 069.00 | | 855 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 244.00 | 134 576.00 | | 790 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 670.00 | -34 506.00 | | 65 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 091.00 | | |
7B Total provisions for depreciation | | 1 091.00 | | |
7C Grand total | | 1 091.00 | | |
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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 | 205 027.00 | 205 027.00 | | 205 027.00 |
8B Suppliers and Related Accounts | 57 188.00 | 57 188.00 | | 57 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 255 100.00 | 45 461.00 | 169 148.00 | 255 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 318.00 | 49 318.00 | | 49 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 116.00 | 38 116.00 | | 38 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 659.00 | 357 021.00 | 169 148.00 | 566 659.00 |
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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 |
