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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 | 8 742.00 | 590.00 | 8 151.00 | 8 742.00 |
AT Other tangible assets | 108 407.00 | 57 346.00 | 51 060.00 | 108 407.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 217 149.00 | 57 937.00 | 159 212.00 | 217 149.00 |
BT Goods | 17 328.00 | | 17 328.00 | 17 328.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 224 652.00 | | 224 652.00 | 224 652.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 255 914.00 | | 255 914.00 | 255 914.00 |
CO Grand total (0 to V) | 473 064.00 | 57 937.00 | 415 127.00 | 473 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 153.00 | | | 12 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 651.00 | | | 121 651.00 |
DL TOTAL (I) | 144 805.00 | | | 144 805.00 |
DU Loans and Debts from Credit Institutions (3) | 62 435.00 | | | 62 435.00 |
DX Trade payables and related accounts | 64 699.00 | | | 64 699.00 |
DY Tax and social security liabilities | 137 788.00 | | | 137 788.00 |
EA Other liabilities | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 270 321.00 | | | 270 321.00 |
EE Grand total (I to V) | 415 127.00 | | | 415 127.00 |
EG Accrued income and payables due within one year | 246 770.00 | | | 246 770.00 |
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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 | 1 654 836.00 | | 1 654 836.00 | 1 654 836.00 |
FG Production sold - services | 959.00 | | 959.00 | 959.00 |
FJ Net sales | 1 655 796.00 | | 1 655 796.00 | 1 655 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 661 743.00 | |
FS Purchases of goods (including customs duties) | | | 370 677.00 | |
FT Inventory change (goods) | | | -3 989.00 | |
FW Other purchases and external expenses | | | 433 771.00 | |
FX Taxes, duties, and similar payments | | | 24 014.00 | |
FY Salaries and Wages | | | 521 426.00 | |
FZ Social Security Contributions | | | 136 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 015.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 1 507 302.00 | |
GG - OPERATING RESULT (I - II) | | | 154 441.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 906.00 | | | 5 906.00 |
A4 Equity method investments | 2 022.00 | | | 2 022.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 30 916.00 | | | 30 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 780.00 | | | 1 661 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 128.00 | | | 1 540 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 651.00 | | | 121 651.00 |
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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 | 104 383.00 | | 112 765.00 | 104 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 217 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 383.00 | | 12 765.00 | 104 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 35 922.00 | 22 015.00 | | 35 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 922.00 | 22 015.00 | | 35 922.00 |
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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 | 64 700.00 | 64 700.00 | | 64 700.00 |
8D Social Security and Other Social Organizations | 137 788.00 | 137 788.00 | | 137 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 62 436.00 | 38 884.00 | 23 551.00 | 62 436.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 35 207.00 | | | 35 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 935.00 | 13 935.00 | 100 000.00 | 113 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 321.00 | 246 770.00 | 23 551.00 | 270 321.00 |
