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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 24 531.00 | 20 635.00 | 3 895.00 | 24 531.00 |
AT Other tangible assets | 657 934.00 | 394 324.00 | 263 609.00 | 657 934.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 707 221.00 | 420 147.00 | 287 074.00 | 707 221.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 29 060.00 | | 29 060.00 | 29 060.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 258 048.00 | | 258 048.00 | 258 048.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 716 149.00 | | 716 149.00 | 716 149.00 |
CO Grand total (0 to V) | 1 423 371.00 | 420 147.00 | 1 003 224.00 | 1 423 371.00 |
CP Shares due in less than one year | 19 569.00 | | | 19 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 517 822.00 | 624 600.00 | | 517 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 596.00 | 218 221.00 | | 250 596.00 |
DL TOTAL (I) | 769 518.00 | 843 922.00 | | 769 518.00 |
DU Loans and Debts from Credit Institutions (3) | 20 423.00 | 13 125.00 | | 20 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 4 581.00 | | 4 813.00 |
DX Trade payables and related accounts | 125 804.00 | 99 440.00 | | 125 804.00 |
DY Tax and social security liabilities | 82 663.00 | 60 747.00 | | 82 663.00 |
EC TOTAL (IV) | 233 705.00 | 177 894.00 | | 233 705.00 |
EE Grand total (I to V) | 1 003 224.00 | 1 021 816.00 | | 1 003 224.00 |
EG Accrued income and payables due within one year | 221 825.00 | 177 894.00 | | 221 825.00 |
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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 | 2 374 572.00 | | 2 374 572.00 | 2 374 572.00 |
FJ Net sales | 2 374 572.00 | | 2 374 572.00 | 2 374 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 2 377 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 629.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 212 422.00 | |
FX Taxes, duties, and similar payments | | | 16 185.00 | |
FY Salaries and Wages | | | 313 669.00 | |
FZ Social Security Contributions | | | 101 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 899.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 2 033 672.00 | |
GG - OPERATING RESULT (I - II) | | | 343 730.00 | |
GR Interest and similar expenses | | | 483.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 853.00 | 180.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 840.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 560.00 | | -853.00 |
HK Income tax | 91 737.00 | 74 424.00 | | 91 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 403.00 | 2 087 613.00 | | 2 377 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 806.00 | 1 869 391.00 | | 2 126 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 596.00 | 218 221.00 | | 250 596.00 |
HP References: Equipment leasing | 1 933.00 | 1 933.00 | | 1 933.00 |
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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 | 700 730.00 | | 6 492.00 | 700 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 569.00 | |
I4 DECREASES Grand Total | | | 707 222.00 | |
IO DECREASES Total including other intangible assets | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 187.00 | | | 5 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 974.00 | | 6 492.00 | 675 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 569.00 | | | 19 569.00 |
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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 | 359 248.00 | 60 899.00 | | 359 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 061.00 | 60 899.00 | | 354 061.00 |
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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 | 125 805.00 | 125 805.00 | | 125 805.00 |
8C Staff and Related Accounts | 33 991.00 | 33 991.00 | | 33 991.00 |
8D Social Security and Other Social Organizations | 24 638.00 | 24 638.00 | | 24 638.00 |
8E Income Taxes | 16 785.00 | 16 785.00 | | 16 785.00 |
UT Other financial assets | 19 569.00 | 19 569.00 | | 19 569.00 |
UX Other trade receivables | 196.00 | 196.00 | | 196.00 |
VB VAT | 28 201.00 | 28 201.00 | | 28 201.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 20 414.00 | 8 534.00 | 11 880.00 | 20 414.00 |
VI Group and Associates | 4 814.00 | 4 814.00 | | 4 814.00 |
VJ Loans taken out during the year | 26 769.00 | | | 26 769.00 |
VK Loans repaid during the year | 18 882.00 | | | 18 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 670.00 | 49 670.00 | | 49 670.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 705.00 | 221 825.00 | 11 880.00 | 233 705.00 |
