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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 996.00 | 8 996.00 | | 8 996.00 |
AR Technical installations, industrial equipment and tools | 37 985.00 | 37 985.00 | | 37 985.00 |
AT Other tangible assets | 139 707.00 | 137 006.00 | 2 701.00 | 139 707.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 222 008.00 | 183 986.00 | 38 022.00 | 222 008.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BT Goods | 11 878.00 | | 11 878.00 | 11 878.00 |
BX Customers and related accounts | 5 238.00 | | 5 238.00 | 5 238.00 |
BZ Other receivables | 60 430.00 | | 60 430.00 | 60 430.00 |
CF Cash and cash equivalents | 400 563.00 | | 400 563.00 | 400 563.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 480 007.00 | | 480 007.00 | 480 007.00 |
CO Grand total (0 to V) | 702 014.00 | 183 986.00 | 518 028.00 | 702 014.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 278 016.00 | | | 278 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 676.00 | | | 31 676.00 |
DL TOTAL (I) | 318 077.00 | | | 318 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | | | 6 666.00 |
DX Trade payables and related accounts | 117 007.00 | | | 117 007.00 |
DY Tax and social security liabilities | 76 277.00 | | | 76 277.00 |
EC TOTAL (IV) | 199 951.00 | | | 199 951.00 |
EE Grand total (I to V) | 518 028.00 | | | 518 028.00 |
EG Accrued income and payables due within one year | 199 951.00 | | | 199 951.00 |
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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 | 1 210 291.00 | | 1 210 291.00 | 1 210 291.00 |
FJ Net sales | 1 210 291.00 | | 1 210 291.00 | 1 210 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 378.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 216 679.00 | |
FS Purchases of goods (including customs duties) | | | 834 465.00 | |
FT Inventory change (goods) | | | 10 597.00 | |
FU Purchases of raw materials and other supplies | | | 14 661.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 168 574.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 107 584.00 | |
FZ Social Security Contributions | | | 24 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 171 399.00 | |
GG - OPERATING RESULT (I - II) | | | 45 280.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 378.00 | | | 6 378.00 |
HE Exceptional expenses on management operations | 8 535.00 | | | 8 535.00 |
HH Total exceptional expenses (VIII) | 8 535.00 | | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 535.00 | | | -8 535.00 |
HK Income tax | 5 684.00 | | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 342.00 | | | 1 217 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 666.00 | | | 1 185 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 676.00 | | | 31 676.00 |
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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 | 222 008.00 | | | 222 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 320.00 | |
I4 DECREASES Grand Total | | | 222 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 687.00 | | | 186 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 320.00 | | | 35 320.00 |
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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 | 182 268.00 | 1 718.00 | | 182 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 268.00 | 1 718.00 | | 182 268.00 |
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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 | 117 007.00 | 117 007.00 | | 117 007.00 |
8C Staff and Related Accounts | 61 497.00 | 61 497.00 | | 61 497.00 |
8D Social Security and Other Social Organizations | 11 561.00 | 11 561.00 | | 11 561.00 |
UT Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
UX Other trade receivables | 5 238.00 | 5 238.00 | | 5 238.00 |
VB VAT | 23 975.00 | 23 975.00 | | 23 975.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 611.00 | 35 611.00 | | 35 611.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 021.00 | 65 710.00 | 34 310.00 | 100 021.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 951.00 | 199 951.00 | | 199 951.00 |
