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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 206 249.00 | 130 415.00 | 75 834.00 | 206 249.00 |
BH Other financial assets | 43 979.00 | | 43 979.00 | 43 979.00 |
BJ TOTAL (I) | 270 158.00 | 135 115.00 | 135 043.00 | 270 158.00 |
BT Goods | 99 787.00 | | 99 787.00 | 99 787.00 |
BX Customers and related accounts | 42 302.00 | | 42 302.00 | 42 302.00 |
BZ Other receivables | 20 413.00 | | 20 413.00 | 20 413.00 |
CF Cash and cash equivalents | 195 990.00 | | 195 990.00 | 195 990.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 363 978.00 | | 363 978.00 | 363 978.00 |
CO Grand total (0 to V) | 634 136.00 | 135 115.00 | 499 021.00 | 634 136.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -10 332.00 | | | -10 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 204.00 | | | 100 204.00 |
DL TOTAL (I) | 94 872.00 | | | 94 872.00 |
DU Loans and Debts from Credit Institutions (3) | 116 223.00 | | | 116 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 310.00 | | | 135 310.00 |
DX Trade payables and related accounts | 93 046.00 | | | 93 046.00 |
DY Tax and social security liabilities | 59 571.00 | | | 59 571.00 |
EC TOTAL (IV) | 404 150.00 | | | 404 150.00 |
EE Grand total (I to V) | 499 021.00 | | | 499 021.00 |
EG Accrued income and payables due within one year | 404 150.00 | | | 404 150.00 |
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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 | 908 775.00 | | 908 775.00 | 908 775.00 |
FJ Net sales | 908 775.00 | | 908 775.00 | 908 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 914 783.00 | |
FS Purchases of goods (including customs duties) | | | 365 147.00 | |
FT Inventory change (goods) | | | -1 884.00 | |
FU Purchases of raw materials and other supplies | | | -21 764.00 | |
FW Other purchases and external expenses | | | 172 708.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 192 100.00 | |
FZ Social Security Contributions | | | 48 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 037.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 790 840.00 | |
GG - OPERATING RESULT (I - II) | | | 123 943.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 003.00 | | | 6 003.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 18 800.00 | | | 18 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 077.00 | | | 915 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 873.00 | | | 814 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 204.00 | | | 100 204.00 |
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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 | 256 045.00 | | 14 787.00 | 256 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 209.00 | |
I4 DECREASES Grand Total | | 674.00 | 270 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 210 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 623.00 | | | 211 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 422.00 | | 14 787.00 | 44 422.00 |
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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 | 104 279.00 | 31 511.00 | 674.00 | 104 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 279.00 | 31 511.00 | 674.00 | 104 279.00 |
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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 | 93 046.00 | 93 046.00 | | 93 046.00 |
8C Staff and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 23 112.00 | 23 112.00 | | 23 112.00 |
8E Income Taxes | 11 827.00 | 11 827.00 | | 11 827.00 |
UT Other financial assets | 43 979.00 | | 43 979.00 | 43 979.00 |
UX Other trade receivables | 42 302.00 | 42 302.00 | | 42 302.00 |
VB VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VH Loans with a maturity of more than one year at origin | 116 223.00 | 116 223.00 | | 116 223.00 |
VI Group and Associates | 135 310.00 | 135 310.00 | | 135 310.00 |
VK Loans repaid during the year | 43 203.00 | | | 43 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 181.00 | 68 201.00 | 43 979.00 | 112 181.00 |
VW VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 150.00 | 404 150.00 | | 404 150.00 |
