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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 120.00 | 7 772.00 | 15 348.00 | 23 120.00 |
AT Other tangible assets | 226 679.00 | 38 471.00 | 188 208.00 | 226 679.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
BJ TOTAL (I) | 282 953.00 | 46 243.00 | 236 710.00 | 282 953.00 |
BT Goods | 88 154.00 | | 88 154.00 | 88 154.00 |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 13 648.00 | | 13 648.00 | 13 648.00 |
CF Cash and cash equivalents | 68 626.00 | | 68 626.00 | 68 626.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 181 506.00 | | 181 506.00 | 181 506.00 |
CO Grand total (0 to V) | 464 460.00 | 46 243.00 | 418 216.00 | 464 460.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 356.00 | | | 19 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 235.00 | 20 356.00 | | 51 235.00 |
DL TOTAL (I) | 81 592.00 | 30 356.00 | | 81 592.00 |
DU Loans and Debts from Credit Institutions (3) | 239 035.00 | 281 937.00 | | 239 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 82 159.00 | 68 734.00 | | 82 159.00 |
DY Tax and social security liabilities | 14 505.00 | 9 152.00 | | 14 505.00 |
EA Other liabilities | | 40 187.00 | | |
EC TOTAL (IV) | 336 625.00 | 400 011.00 | | 336 625.00 |
EE Grand total (I to V) | 418 216.00 | 430 367.00 | | 418 216.00 |
EI Including equity loans | 926.00 | | | 926.00 |
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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 | 700 084.00 | | 700 084.00 | 700 084.00 |
FJ Net sales | 700 084.00 | | 700 084.00 | 700 084.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 086.00 | |
FS Purchases of goods (including customs duties) | | | 377 391.00 | |
FT Inventory change (goods) | | | -13 313.00 | |
FW Other purchases and external expenses | | | 125 556.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 72 483.00 | |
FZ Social Security Contributions | | | 15 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 381.00 | |
GE Other Expenses | | | 20 039.00 | |
GF Total Operating Expenses (II) | | | 638 273.00 | |
GG - OPERATING RESULT (I - II) | | | 62 813.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 10 425.00 | 2 778.00 | | 10 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 986.00 | 409 517.00 | | 701 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 751.00 | 389 161.00 | | 650 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 235.00 | 20 356.00 | | 51 235.00 |
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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 | 277 968.00 | | 4 985.00 | 277 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 154.00 | |
I4 DECREASES Grand Total | | | 282 953.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 325.00 | | 4 475.00 | 245 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | 511.00 | 12 643.00 |
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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 | 15 862.00 | 30 381.00 | | 15 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 862.00 | 30 381.00 | | 15 862.00 |
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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 | 926.00 | 926.00 | | 926.00 |
8B Suppliers and Related Accounts | 82 159.00 | 82 159.00 | | 82 159.00 |
8C Staff and Related Accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
8D Social Security and Other Social Organizations | 6 428.00 | 6 428.00 | | 6 428.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
UX Other trade receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VH Loans with a maturity of more than one year at origin | 239 035.00 | 43 328.00 | 176 348.00 | 239 035.00 |
VK Loans repaid during the year | 42 883.00 | | | 42 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 780.00 | 24 727.00 | 13 053.00 | 37 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 625.00 | 140 918.00 | 176 348.00 | 336 625.00 |
