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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 | 7 549.00 | | 7 549.00 | 7 549.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 23 006.00 | 3 783.00 | 19 223.00 | 23 006.00 |
AT Other tangible assets | 299 223.00 | 154 287.00 | 144 936.00 | 299 223.00 |
BD Other fixed assets | 22 407.00 | | 22 407.00 | 22 407.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 356 571.00 | 158 571.00 | 198 001.00 | 356 571.00 |
BT Goods | 82 530.00 | | 82 530.00 | 82 530.00 |
BX Customers and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 28 644.00 | | 28 644.00 | 28 644.00 |
CD Marketable securities | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 57 731.00 | | 57 731.00 | 57 731.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 182 548.00 | | 182 548.00 | 182 548.00 |
CO Grand total (0 to V) | 539 120.00 | 158 571.00 | 380 549.00 | 539 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 110 028.00 | | | 110 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 610.00 | | | 22 610.00 |
DL TOTAL (I) | 140 888.00 | | | 140 888.00 |
DU Loans and Debts from Credit Institutions (3) | 112 062.00 | | | 112 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 674.00 | | | 54 674.00 |
DX Trade payables and related accounts | 42 310.00 | | | 42 310.00 |
DY Tax and social security liabilities | 27 041.00 | | | 27 041.00 |
EA Other liabilities | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 239 661.00 | | | 239 661.00 |
EE Grand total (I to V) | 380 549.00 | | | 380 549.00 |
EG Accrued income and payables due within one year | 145 881.00 | | | 145 881.00 |
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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 | 1 383 016.00 | | 1 383 016.00 | 1 383 016.00 |
FJ Net sales | 1 383 016.00 | | 1 383 016.00 | 1 383 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 386 723.00 | |
FS Purchases of goods (including customs duties) | | | 977 779.00 | |
FT Inventory change (goods) | | | 12 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FW Other purchases and external expenses | | | 111 744.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 170 847.00 | |
FZ Social Security Contributions | | | 41 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 167.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 357 135.00 | |
GG - OPERATING RESULT (I - II) | | | 29 588.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 173.00 | | | 3 173.00 |
HB Exceptional income from capital transactions | -850.00 | | | -850.00 |
HD Total exceptional income (VII) | -850.00 | | | -850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HK Income tax | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 237.00 | | | 1 386 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 627.00 | | | 1 363 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 610.00 | | | 22 610.00 |
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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 | 121 404.00 | 37 167.00 | | 121 404.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 904.00 | 37 167.00 | | 120 904.00 |
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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 | 54 674.00 | 54 674.00 | | 54 674.00 |
8B Suppliers and Related Accounts | 42 310.00 | 42 310.00 | | 42 310.00 |
8D Social Security and Other Social Organizations | 27 041.00 | 27 041.00 | | 27 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 112 062.00 | 18 283.00 | 74 704.00 | 112 062.00 |
VS Prepaid expenses | 40 145.00 | 40 145.00 | | 40 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 231.00 | 40 145.00 | 3 086.00 | 43 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 661.00 | 145 881.00 | 74 704.00 | 239 661.00 |
