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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 | 2 936.00 | 2 060.00 | 876.00 | 2 936.00 |
AT Other tangible assets | 522 551.00 | 270 149.00 | 252 402.00 | 522 551.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 37 173.00 | | 37 173.00 | 37 173.00 |
BJ TOTAL (I) | 573 904.00 | 272 209.00 | 301 694.00 | 573 904.00 |
BT Goods | 284 985.00 | | 284 985.00 | 284 985.00 |
BX Customers and related accounts | 30 936.00 | | 30 936.00 | 30 936.00 |
BZ Other receivables | 17 517.00 | | 17 517.00 | 17 517.00 |
CF Cash and cash equivalents | 129 677.00 | | 129 677.00 | 129 677.00 |
CH Prepaid expenses | 18 059.00 | | 18 059.00 | 18 059.00 |
CJ TOTAL (II) | 481 177.00 | | 481 177.00 | 481 177.00 |
CO Grand total (0 to V) | 1 055 081.00 | 272 209.00 | 782 871.00 | 1 055 081.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 845.00 | 64 692.00 | | 125 845.00 |
DH Retained earnings | | -7 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 580.00 | 68 734.00 | | 56 580.00 |
DL TOTAL (I) | 187 925.00 | 131 345.00 | | 187 925.00 |
DU Loans and Debts from Credit Institutions (3) | 271 381.00 | 432 010.00 | | 271 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 37 563.00 | 164 743.00 | | 37 563.00 |
DY Tax and social security liabilities | 24 923.00 | 43 638.00 | | 24 923.00 |
EA Other liabilities | 1 076.00 | 1 215.00 | | 1 076.00 |
EC TOTAL (IV) | 594 945.00 | 901 608.00 | | 594 945.00 |
EE Grand total (I to V) | 782 871.00 | 1 032 953.00 | | 782 871.00 |
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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 | 1 004 021.00 | | 1 004 021.00 | 1 004 021.00 |
FG Production sold - services | 19 569.00 | | 19 569.00 | 19 569.00 |
FJ Net sales | 1 023 591.00 | | 1 023 591.00 | 1 023 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 024 019.00 | |
FS Purchases of goods (including customs duties) | | | 462 231.00 | |
FT Inventory change (goods) | | | 16 499.00 | |
FW Other purchases and external expenses | | | 291 099.00 | |
FX Taxes, duties, and similar payments | | | 16 879.00 | |
FY Salaries and Wages | | | 73 405.00 | |
FZ Social Security Contributions | | | 12 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 361.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 946 121.00 | |
GG - OPERATING RESULT (I - II) | | | 77 898.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 399.00 | | |
HD Total exceptional income (VII) | | 1 399.00 | | |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HH Total exceptional expenses (VIII) | 926.00 | 897.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | 501.00 | | -926.00 |
HK Income tax | 15 134.00 | 10 948.00 | | 15 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 188.00 | 1 072 407.00 | | 1 024 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 608.00 | 1 003 673.00 | | 967 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 580.00 | 68 734.00 | | 56 580.00 |
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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 | 200 730.00 | 72 361.00 | 882.00 | 200 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 730.00 | 72 361.00 | 882.00 | 200 730.00 |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 37 564.00 | 37 564.00 | | 37 564.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 37 174.00 | | 37 174.00 | 37 174.00 |
VG Loans with a maturity of up to one year at origin | 271 382.00 | 162 344.00 | 109 038.00 | 271 382.00 |
VS Prepaid expenses | 66 514.00 | 66 514.00 | | 66 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 688.00 | 66 514.00 | 37 174.00 | 103 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 946.00 | 485 908.00 | 109 038.00 | 594 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
