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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 | 32 040.00 | 1 187.00 | 30 853.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 4 816.00 | 14 672.00 | 19 488.00 |
AT Other tangible assets | 556 532.00 | 78 022.00 | 478 510.00 | 556 532.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 645 560.00 | 84 025.00 | 561 535.00 | 645 560.00 |
BT Goods | 390 934.00 | | 390 934.00 | 390 934.00 |
BZ Other receivables | 86 714.00 | | 86 714.00 | 86 714.00 |
CF Cash and cash equivalents | 499 486.00 | | 499 486.00 | 499 486.00 |
CH Prepaid expenses | 59 537.00 | | 59 537.00 | 59 537.00 |
CJ TOTAL (II) | 1 036 670.00 | | 1 036 670.00 | 1 036 670.00 |
CO Grand total (0 to V) | 1 682 230.00 | 84 025.00 | 1 598 205.00 | 1 682 230.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 574.00 | | | 291 574.00 |
DL TOTAL (I) | 311 574.00 | | | 311 574.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 463 631.00 | | | 463 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 692.00 | | | 224 692.00 |
DX Trade payables and related accounts | 538 650.00 | | | 538 650.00 |
DY Tax and social security liabilities | 59 659.00 | | | 59 659.00 |
EC TOTAL (IV) | 1 286 631.00 | | | 1 286 631.00 |
EE Grand total (I to V) | 1 598 205.00 | | | 1 598 205.00 |
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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 | 3 569 389.00 | 167.00 | 3 569 556.00 | 3 569 389.00 |
FJ Net sales | 3 569 389.00 | 167.00 | 3 569 556.00 | 3 569 389.00 |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 569 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 504 561.00 | |
FT Inventory change (goods) | | | -390 934.00 | |
FW Other purchases and external expenses | | | 572 433.00 | |
FX Taxes, duties, and similar payments | | | 47 965.00 | |
FY Salaries and Wages | | | 304 632.00 | |
FZ Social Security Contributions | | | 40 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 025.00 | |
GE Other Expenses | | | 102 855.00 | |
GF Total Operating Expenses (II) | | | 3 266 318.00 | |
GG - OPERATING RESULT (I - II) | | | 303 556.00 | |
GU Total financial expenses (VI) | | | 11 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101 532.00 | | | 101 532.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 874.00 | | | 3 569 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 300.00 | | | 3 278 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 574.00 | | | 291 574.00 |
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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 | | | 645 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 645 560.00 | |
IO DECREASES Total including other intangible assets | | | 32 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 576 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 500.00 | |
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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 | | 84 025.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 838.00 | | |
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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 | 538 650.00 | 538 650.00 | | 538 650.00 |
8C Staff and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 15 709.00 | 15 709.00 | | 15 709.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
VB VAT | 24 837.00 | 24 837.00 | | 24 837.00 |
VH Loans with a maturity of more than one year at origin | 463 631.00 | 58 084.00 | 239 428.00 | 463 631.00 |
VI Group and Associates | 224 692.00 | 224 692.00 | | 224 692.00 |
VM Income taxes | 16 043.00 | 16 043.00 | | 16 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 391.00 | 14 391.00 | | 14 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 834.00 | 45 834.00 | | 45 834.00 |
VS Prepaid expenses | 59 537.00 | 59 537.00 | | 59 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 750.00 | 146 250.00 | 37 500.00 | 183 750.00 |
VW VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 631.00 | 881 084.00 | 239 428.00 | 1 286 631.00 |
