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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 23 674.00 | 23 297.00 | 377.00 | 23 674.00 |
AT Other tangible assets | 248 899.00 | 158 139.00 | 90 760.00 | 248 899.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 274 003.00 | 182 436.00 | 91 567.00 | 274 003.00 |
BT Goods | 27 755.00 | | 27 755.00 | 27 755.00 |
BZ Other receivables | 24 729.00 | | 24 729.00 | 24 729.00 |
CF Cash and cash equivalents | 256 855.00 | | 256 855.00 | 256 855.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 312 847.00 | | 312 847.00 | 312 847.00 |
CO Grand total (0 to V) | 586 850.00 | 182 436.00 | 404 414.00 | 586 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 167 500.00 | 167 500.00 | | 167 500.00 |
DH Retained earnings | 1 683.00 | 6 759.00 | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 422.00 | 24 925.00 | | 23 422.00 |
DL TOTAL (I) | 194 805.00 | 201 383.00 | | 194 805.00 |
DU Loans and Debts from Credit Institutions (3) | 29 099.00 | 7 335.00 | | 29 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 248.00 | | 230.00 |
DX Trade payables and related accounts | 149 606.00 | 100 270.00 | | 149 606.00 |
DY Tax and social security liabilities | 30 158.00 | 28 384.00 | | 30 158.00 |
EA Other liabilities | 516.00 | 1 044.00 | | 516.00 |
EC TOTAL (IV) | 209 609.00 | 137 281.00 | | 209 609.00 |
EE Grand total (I to V) | 404 414.00 | 338 664.00 | | 404 414.00 |
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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 | | | 1 747 614.00 | |
FJ Net sales | | | 1 747 614.00 | |
FO Operating subsidies | | | 46.00 | |
FQ Other income | | | 10 398.00 | |
FR Total operating income (I) | | | 1 758 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 700.00 | |
FT Inventory change (goods) | | | -4 038.00 | |
FU Purchases of raw materials and other supplies | | | 24 508.00 | |
FW Other purchases and external expenses | | | 138 780.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 287 976.00 | |
FZ Social Security Contributions | | | 27 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 132.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 737 429.00 | |
GG - OPERATING RESULT (I - II) | | | 20 628.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 031.00 | | | 7 031.00 |
HH Total exceptional expenses (VIII) | 53.00 | 1 811.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 978.00 | -1 811.00 | | 6 978.00 |
HK Income tax | 4 143.00 | 3 344.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 089.00 | 1 671 175.00 | | 1 765 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 667.00 | 1 646 250.00 | | 1 741 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 422.00 | 24 925.00 | | 23 422.00 |
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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 | 246 689.00 | | 42 314.00 | 246 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 274 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 272 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 289.00 | | 42 284.00 | 245 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 30.00 | 400.00 |
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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 | 173 303.00 | 24 132.00 | 15 000.00 | 173 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 303.00 | 24 132.00 | 15 000.00 | 172 303.00 |
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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 | 149 606.00 | 149 606.00 | | 149 606.00 |
8D Social Security and Other Social Organizations | 30 158.00 | 30 158.00 | | 30 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 28 797.00 | 6 338.00 | 22 458.00 | 28 797.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 6 280.00 | | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 729.00 | 24 729.00 | | 24 729.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 667.00 | 28 237.00 | 430.00 | 28 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 609.00 | 187 151.00 | 22 458.00 | 209 609.00 |
