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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 15 603.00 | 13 017.00 | 2 585.00 | 15 603.00 |
AR Technical installations, industrial equipment and tools | 47 532.00 | 35 474.00 | 12 058.00 | 47 532.00 |
AT Other tangible assets | 220 906.00 | 157 718.00 | 63 188.00 | 220 906.00 |
BH Other financial assets | 57 591.00 | | 57 591.00 | 57 591.00 |
BJ TOTAL (I) | 342 232.00 | 206 810.00 | 135 423.00 | 342 232.00 |
BT Goods | 54 147.00 | | 54 147.00 | 54 147.00 |
BX Customers and related accounts | 5 968.00 | | 5 968.00 | 5 968.00 |
BZ Other receivables | 44 403.00 | | 44 403.00 | 44 403.00 |
CF Cash and cash equivalents | 220 003.00 | | 220 003.00 | 220 003.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 333 019.00 | | 333 019.00 | 333 019.00 |
CO Grand total (0 to V) | 675 253.00 | 206 810.00 | 468 443.00 | 675 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 299 648.00 | | | 299 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 944.00 | | | 59 944.00 |
DL TOTAL (I) | 360 692.00 | | | 360 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 37 583.00 | | | 37 583.00 |
DY Tax and social security liabilities | 68 974.00 | | | 68 974.00 |
EC TOTAL (IV) | 107 750.00 | | | 107 750.00 |
EE Grand total (I to V) | 468 443.00 | | | 468 443.00 |
EG Accrued income and payables due within one year | 107 750.00 | | | 107 750.00 |
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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 | 1 654 936.00 | | 1 654 936.00 | 1 654 936.00 |
FJ Net sales | 1 654 936.00 | | 1 654 936.00 | 1 654 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 699.00 | |
FQ Other income | | | 5 580.00 | |
FR Total operating income (I) | | | 1 728 216.00 | |
FS Purchases of goods (including customs duties) | | | 467 864.00 | |
FT Inventory change (goods) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 334 696.00 | |
FX Taxes, duties, and similar payments | | | 32 856.00 | |
FY Salaries and Wages | | | 588 651.00 | |
FZ Social Security Contributions | | | 193 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 019.00 | |
GE Other Expenses | | | 12 997.00 | |
GF Total Operating Expenses (II) | | | 1 663 338.00 | |
GG - OPERATING RESULT (I - II) | | | 64 877.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 699.00 | | | 67 699.00 |
A2 TOTAL ASSETS | 57 302.00 | | | 57 302.00 |
A4 Equity method investments | 2 255.00 | | | 2 255.00 |
HK Income tax | 5 875.00 | | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 158.00 | | | 1 729 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 213.00 | | | 1 669 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 944.00 | | | 59 944.00 |
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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 | 336 583.00 | | 5 650.00 | 336 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 591.00 | |
I4 DECREASES Grand Total | | | 342 233.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 392.00 | | 5 650.00 | 278 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 591.00 | | | 57 591.00 |
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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 | 172 790.00 | 34 019.00 | | 172 790.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 190.00 | 34 019.00 | | 172 190.00 |
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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 | 37 583.00 | 37 583.00 | | 37 583.00 |
8C Staff and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 27 176.00 | 27 176.00 | | 27 176.00 |
8E Income Taxes | 8 942.00 | 8 942.00 | | 8 942.00 |
UT Other financial assets | 57 591.00 | | 57 591.00 | 57 591.00 |
UX Other trade receivables | 5 968.00 | 5 968.00 | | 5 968.00 |
VB VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VM Income taxes | 33 186.00 | 33 186.00 | | 33 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 459.00 | 58 868.00 | 57 591.00 | 116 459.00 |
VW VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 750.00 | 107 750.00 | | 107 750.00 |
