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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 | 10 100.00 | 8 860.00 | 1 240.00 | 10 100.00 |
AR Technical installations, industrial equipment and tools | 107 694.00 | 90 713.00 | 16 981.00 | 107 694.00 |
AT Other tangible assets | 45 803.00 | 32 985.00 | 12 818.00 | 45 803.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 171 471.00 | 132 559.00 | 38 913.00 | 171 471.00 |
BT Goods | 79 808.00 | | 79 808.00 | 79 808.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 109 108.00 | | 109 108.00 | 109 108.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 199 431.00 | | 199 431.00 | 199 431.00 |
CO Grand total (0 to V) | 370 903.00 | 132 559.00 | 238 344.00 | 370 903.00 |
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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 | | 1 000.00 |
DG Other reserves | 124 921.00 | 115 791.00 | | 124 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 589.00 | 11 630.00 | | 32 589.00 |
DL TOTAL (I) | 168 510.00 | 138 421.00 | | 168 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149.00 | 4 444.00 | | 2 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 062.00 | 19 651.00 | | 13 062.00 |
DX Trade payables and related accounts | 38 239.00 | 55 288.00 | | 38 239.00 |
DY Tax and social security liabilities | 16 384.00 | 20 951.00 | | 16 384.00 |
EC TOTAL (IV) | 69 834.00 | 100 334.00 | | 69 834.00 |
EE Grand total (I to V) | 238 344.00 | 238 755.00 | | 238 344.00 |
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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 | 902 239.00 | | 902 239.00 | 902 239.00 |
FG Production sold - services | 483.00 | | 483.00 | 483.00 |
FJ Net sales | 902 722.00 | | 902 722.00 | 902 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 904 554.00 | |
FS Purchases of goods (including customs duties) | | | 654 721.00 | |
FT Inventory change (goods) | | | 6 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 034.00 | |
FW Other purchases and external expenses | | | 90 987.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 62 457.00 | |
FZ Social Security Contributions | | | 21 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 614.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 866 789.00 | |
GG - OPERATING RESULT (I - II) | | | 37 765.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 5 304.00 | 1 350.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 754.00 | 938 014.00 | | 904 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 165.00 | 926 384.00 | | 872 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 589.00 | 11 630.00 | | 32 589.00 |
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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 | 172 699.00 | | 2 353.00 | 172 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 100.00 | | | 10 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874.00 | |
I4 DECREASES Grand Total | | 3 580.00 | 171 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 580.00 | 153 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 725.00 | | 2 353.00 | 154 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874.00 | | | 7 874.00 |
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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 | 120 524.00 | 15 615.00 | 3 580.00 | 120 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 960.00 | 900.00 | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 564.00 | 14 715.00 | 3 580.00 | 112 564.00 |
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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 | 38 239.00 | 38 239.00 | | 38 239.00 |
8C Staff and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8D Social Security and Other Social Organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
8E Income Taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VI Group and Associates | 13 062.00 | 13 062.00 | | 13 062.00 |
VM Income taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 389.00 | 10 516.00 | 7 874.00 | 18 389.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 834.00 | 69 834.00 | | 69 834.00 |
