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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 | 32 963.00 | 32 963.00 | | 32 963.00 |
AT Other tangible assets | 172 822.00 | 107 244.00 | 65 578.00 | 172 822.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 220 483.00 | 140 207.00 | 80 276.00 | 220 483.00 |
BT Goods | 80 231.00 | 10 591.00 | 69 640.00 | 80 231.00 |
BX Customers and related accounts | 8 697.00 | | 8 697.00 | 8 697.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 59 709.00 | | 59 709.00 | 59 709.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 150 527.00 | 10 591.00 | 139 936.00 | 150 527.00 |
CO Grand total (0 to V) | 371 010.00 | 150 798.00 | 220 212.00 | 371 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 195.00 | 72 195.00 | | 72 195.00 |
DH Retained earnings | 27 032.00 | 28 254.00 | | 27 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 671.00 | 13 778.00 | | 25 671.00 |
DL TOTAL (I) | 146 898.00 | 136 227.00 | | 146 898.00 |
DU Loans and Debts from Credit Institutions (3) | 5 992.00 | 8 575.00 | | 5 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 28 660.00 | 26 600.00 | | 28 660.00 |
DY Tax and social security liabilities | 38 644.00 | 19 203.00 | | 38 644.00 |
EC TOTAL (IV) | 73 314.00 | 54 395.00 | | 73 314.00 |
EE Grand total (I to V) | 220 212.00 | 190 621.00 | | 220 212.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 460 130.00 | | 460 130.00 | 460 130.00 |
FJ Net sales | 460 130.00 | | 460 130.00 | 460 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 466 297.00 | |
FS Purchases of goods (including customs duties) | | | 208 531.00 | |
FT Inventory change (goods) | | | -5 353.00 | |
FU Purchases of raw materials and other supplies | | | -30 544.00 | |
FW Other purchases and external expenses | | | 83 139.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
FY Salaries and Wages | | | 109 902.00 | |
FZ Social Security Contributions | | | 43 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 533.00 | |
GG - OPERATING RESULT (I - II) | | | 31 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 935.00 | 3 464.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 323.00 | 397 271.00 | | 466 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 652.00 | 383 493.00 | | 440 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 671.00 | 13 778.00 | | 25 671.00 |
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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 | 218 988.00 | | 1 496.00 | 218 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 698.00 | |
I4 DECREASES Grand Total | | | 220 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 636.00 | | 1 150.00 | 204 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 352.00 | | 346.00 | 14 352.00 |
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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 | 128 876.00 | 11 331.00 | | 128 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 876.00 | 11 331.00 | | 128 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 466.00 | 4 000.00 | 875.00 | 7 466.00 |
7B Total provisions for depreciation | 7 466.00 | 4 000.00 | 875.00 | 7 466.00 |
7C Grand total | 7 466.00 | 4 000.00 | 875.00 | 7 466.00 |
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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 | 28 660.00 | 28 660.00 | | 28 660.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
UX Other trade receivables | 8 697.00 | 8 697.00 | | 8 697.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 5 992.00 | 2 632.00 | 3 360.00 | 5 992.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 088.00 | 10 390.00 | 14 698.00 | 25 088.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 314.00 | 69 953.00 | 3 360.00 | 73 314.00 |
