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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 | 12 570.00 | 11 532.00 | 1 038.00 | 12 570.00 |
AT Other tangible assets | 413 072.00 | 295 378.00 | 117 694.00 | 413 072.00 |
BH Other financial assets | 27 826.00 | | 27 826.00 | 27 826.00 |
BJ TOTAL (I) | 453 968.00 | 306 910.00 | 147 058.00 | 453 968.00 |
BT Goods | 341 382.00 | | 341 382.00 | 341 382.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CF Cash and cash equivalents | 614 683.00 | | 614 683.00 | 614 683.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 983 082.00 | | 983 082.00 | 983 082.00 |
CO Grand total (0 to V) | 1 437 050.00 | 306 910.00 | 1 130 140.00 | 1 437 050.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 908 164.00 | | | 908 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 119.00 | | | 77 119.00 |
DL TOTAL (I) | 994 083.00 | | | 994 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 80 159.00 | | | 80 159.00 |
DY Tax and social security liabilities | 55 011.00 | | | 55 011.00 |
EC TOTAL (IV) | 136 057.00 | | | 136 057.00 |
EE Grand total (I to V) | 1 130 140.00 | | | 1 130 140.00 |
EG Accrued income and payables due within one year | 136 057.00 | | | 136 057.00 |
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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 | 1 326 724.00 | | 1 326 724.00 | 1 326 724.00 |
FJ Net sales | 1 326 724.00 | | 1 326 724.00 | 1 326 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 011.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 1 341 181.00 | |
FS Purchases of goods (including customs duties) | | | 725 752.00 | |
FT Inventory change (goods) | | | -35 619.00 | |
FW Other purchases and external expenses | | | 175 625.00 | |
FX Taxes, duties, and similar payments | | | 10 360.00 | |
FY Salaries and Wages | | | 304 252.00 | |
FZ Social Security Contributions | | | 18 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 831.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 237 679.00 | |
GG - OPERATING RESULT (I - II) | | | 103 502.00 | |
GN Positive exchange differences | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 011.00 | | | 13 011.00 |
A4 Equity method investments | 359.00 | | | 359.00 |
HK Income tax | 27 745.00 | | | 27 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 564.00 | | | 1 342 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 445.00 | | | 1 265 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 119.00 | | | 77 119.00 |
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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 | 451 428.00 | | 2 540.00 | 451 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 326.00 | |
I4 DECREASES Grand Total | | | 453 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 102.00 | | 2 540.00 | 423 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 326.00 | | | 28 326.00 |
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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 | 268 071.00 | 38 831.00 | 306 902.00 | 268 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 071.00 | 38 831.00 | 306 902.00 | 268 071.00 |
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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 | 80 159.00 | 80 159.00 | | 80 159.00 |
8C Staff and Related Accounts | 14 596.00 | 14 596.00 | | 14 596.00 |
8D Social Security and Other Social Organizations | 5 422.00 | 5 422.00 | | 5 422.00 |
8E Income Taxes | 26 071.00 | 26 071.00 | | 26 071.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 27 826.00 | | 27 826.00 | 27 826.00 |
UX Other trade receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
VS Prepaid expenses | 15 633.00 | 15 633.00 | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 844.00 | 27 018.00 | 27 826.00 | 54 844.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 057.00 | 136 057.00 | | 136 057.00 |
