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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 | 58 531.00 | 39 424.00 | 19 108.00 | 58 531.00 |
AT Other tangible assets | 519 286.00 | 240 146.00 | 279 140.00 | 519 286.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 595 418.00 | 279 570.00 | 315 848.00 | 595 418.00 |
BT Goods | 49 088.00 | | 49 088.00 | 49 088.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 24 551.00 | | 24 551.00 | 24 551.00 |
CF Cash and cash equivalents | 124 835.00 | | 124 835.00 | 124 835.00 |
CH Prepaid expenses | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 212 357.00 | | 212 357.00 | 212 357.00 |
CO Grand total (0 to V) | 807 774.00 | 279 570.00 | 528 205.00 | 807 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 186 234.00 | | | 186 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 317.00 | | | 62 317.00 |
DL TOTAL (I) | 255 151.00 | | | 255 151.00 |
DU Loans and Debts from Credit Institutions (3) | 125 101.00 | | | 125 101.00 |
DX Trade payables and related accounts | 83 921.00 | | | 83 921.00 |
DY Tax and social security liabilities | 64 032.00 | | | 64 032.00 |
EC TOTAL (IV) | 273 054.00 | | | 273 054.00 |
EE Grand total (I to V) | 528 205.00 | | | 528 205.00 |
EG Accrued income and payables due within one year | 178 057.00 | | | 178 057.00 |
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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 | 1 439 829.00 | | 1 439 829.00 | 1 439 829.00 |
FJ Net sales | 1 439 829.00 | | 1 439 829.00 | 1 439 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 029.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 467 444.00 | |
FS Purchases of goods (including customs duties) | | | 722 490.00 | |
FT Inventory change (goods) | | | 21 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 809.00 | |
FW Other purchases and external expenses | | | 217 885.00 | |
FX Taxes, duties, and similar payments | | | 22 296.00 | |
FY Salaries and Wages | | | 292 323.00 | |
FZ Social Security Contributions | | | 52 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 634.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 390 813.00 | |
GG - OPERATING RESULT (I - II) | | | 76 631.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 029.00 | | | 27 029.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 11 318.00 | | | 11 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 444.00 | | | 1 467 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 126.00 | | | 1 405 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 317.00 | | | 62 317.00 |
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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 | 533 702.00 | | 61 716.00 | 533 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 595 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 102.00 | | 61 716.00 | 516 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 219 936.00 | 59 634.00 | | 219 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 936.00 | 59 634.00 | | 219 936.00 |
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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 | 83 921.00 | 83 921.00 | | 83 921.00 |
8C Staff and Related Accounts | 31 637.00 | 31 637.00 | | 31 637.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
VB VAT | 17 106.00 | 17 106.00 | | 17 106.00 |
VH Loans with a maturity of more than one year at origin | 125 101.00 | 30 105.00 | 94 997.00 | 125 101.00 |
VK Loans repaid during the year | 35 030.00 | | | 35 030.00 |
VM Income taxes | 7 445.00 | 7 445.00 | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 13 824.00 | 13 824.00 | | 13 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 033.00 | 38 433.00 | 17 600.00 | 56 033.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 054.00 | 178 057.00 | 94 997.00 | 273 054.00 |
