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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 815.00 | 28 906.00 | 145 908.00 | 174 815.00 |
AR Technical installations, industrial equipment and tools | 32 643.00 | 7 561.00 | 25 082.00 | 32 643.00 |
AT Other tangible assets | 134 304.00 | 24 762.00 | 109 543.00 | 134 304.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 361 012.00 | 61 229.00 | 299 783.00 | 361 012.00 |
BT Goods | 77 705.00 | | 77 705.00 | 77 705.00 |
BX Customers and related accounts | 50 877.00 | | 50 877.00 | 50 877.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 53 159.00 | | 53 159.00 | 53 159.00 |
CJ TOTAL (II) | 185 397.00 | | 185 397.00 | 185 397.00 |
CO Grand total (0 to V) | 546 409.00 | 61 229.00 | 485 180.00 | 546 409.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 528.00 | | | 173 528.00 |
DL TOTAL (I) | 183 528.00 | | | 183 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 739.00 | | | 152 739.00 |
DX Trade payables and related accounts | 52 068.00 | | | 52 068.00 |
DY Tax and social security liabilities | 96 845.00 | | | 96 845.00 |
EC TOTAL (IV) | 301 652.00 | | | 301 652.00 |
EE Grand total (I to V) | 485 180.00 | | | 485 180.00 |
EI Including equity loans | 152 739.00 | | | 152 739.00 |
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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 | | | 997 307.00 | |
FG Production sold - services | | | 292 150.00 | |
FJ Net sales | | | 1 289 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 1 290 020.00 | |
FS Purchases of goods (including customs duties) | | | 484 323.00 | |
FT Inventory change (goods) | | | -77 705.00 | |
FW Other purchases and external expenses | | | 351 787.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 193 748.00 | |
FZ Social Security Contributions | | | 35 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 229.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 056 371.00 | |
GG - OPERATING RESULT (I - II) | | | 233 649.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 55 439.00 | | | 55 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 020.00 | | | 1 290 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 492.00 | | | 1 116 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 528.00 | | | 173 528.00 |
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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 | | | 361 012.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 361 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 341 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 250.00 | |
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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 | | 61 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 229.00 | | |
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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 | 152 739.00 | 152 739.00 | | 152 739.00 |
8B Suppliers and Related Accounts | 52 068.00 | 52 068.00 | | 52 068.00 |
8C Staff and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8D Social Security and Other Social Organizations | 10 017.00 | 10 017.00 | | 10 017.00 |
8E Income Taxes | 55 439.00 | 55 439.00 | | 55 439.00 |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UX Other trade receivables | 50 877.00 | 50 877.00 | | 50 877.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 783.00 | 54 533.00 | 19 250.00 | 73 783.00 |
VW VAT | 16 974.00 | 16 974.00 | | 16 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 652.00 | 301 652.00 | | 301 652.00 |
