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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 779.00 | 7 779.00 | | 7 779.00 |
AP Buildings | 22 475.00 | 22 475.00 | | 22 475.00 |
AR Technical installations, industrial equipment and tools | 18 580.00 | 18 580.00 | | 18 580.00 |
AT Other tangible assets | 39 209.00 | 28 935.00 | 10 274.00 | 39 209.00 |
BJ TOTAL (I) | 88 043.00 | 77 769.00 | 10 274.00 | 88 043.00 |
BL Raw materials, supplies | 28 754.00 | | 28 754.00 | 28 754.00 |
BX Customers and related accounts | 292 828.00 | | 292 828.00 | 292 828.00 |
BZ Other receivables | 18 857.00 | | 18 857.00 | 18 857.00 |
CF Cash and cash equivalents | 12 980.00 | | 12 980.00 | 12 980.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 355 811.00 | | 355 811.00 | 355 811.00 |
CO Grand total (0 to V) | 443 855.00 | 77 769.00 | 366 085.00 | 443 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 701.00 | 2 701.00 | | 2 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 584.00 | 71 447.00 | | 68 584.00 |
DL TOTAL (I) | 98 284.00 | 101 148.00 | | 98 284.00 |
DQ Provisions for Expenses | | 31 572.00 | | |
DR TOTAL (IV) | | 31 572.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 183.00 | 1 893.00 | | 8 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 173 223.00 | 91 315.00 | | 173 223.00 |
DY Tax and social security liabilities | 85 895.00 | 54 504.00 | | 85 895.00 |
EC TOTAL (IV) | 267 801.00 | 148 212.00 | | 267 801.00 |
EE Grand total (I to V) | 366 085.00 | 280 932.00 | | 366 085.00 |
EG Accrued income and payables due within one year | | 148 212.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 161.00 | | |
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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 | | | 103 870.00 | |
FG Production sold - services | | | 1 586 369.00 | |
FJ Net sales | | | 1 690 238.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 724 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 737.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FV Inventory change (raw materials and supplies) | | | 66 884.00 | |
FW Other purchases and external expenses | | | 288 098.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 112 623.00 | |
FZ Social Security Contributions | | | 35 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 633 597.00 | |
GG - OPERATING RESULT (I - II) | | | 90 946.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 1 142.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 1 142.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -1 142.00 | | -275.00 |
HK Income tax | 20 790.00 | 18 637.00 | | 20 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 390.00 | 1 397 833.00 | | 1 726 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 806.00 | 1 326 386.00 | | 1 657 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 584.00 | 71 447.00 | | 68 584.00 |
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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 | 71 172.00 | 6 597.00 | | 71 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 779.00 | | | 7 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 392.00 | 6 597.00 | | 63 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 572.00 | | 31 572.00 | 31 572.00 |
7C Grand total | 31 572.00 | | 31 572.00 | 31 572.00 |
