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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 23 724.00 | 13 498.00 | 10 226.00 | 23 724.00 |
AT Other tangible assets | 226 679.00 | 63 543.00 | 163 136.00 | 226 679.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 291 778.00 | 77 041.00 | 214 737.00 | 291 778.00 |
BT Goods | 74 302.00 | | 74 302.00 | 74 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 650.00 | | 27 650.00 | 27 650.00 |
CF Cash and cash equivalents | 42 288.00 | | 42 288.00 | 42 288.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 155 114.00 | | 155 114.00 | 155 114.00 |
CO Grand total (0 to V) | 446 892.00 | 77 041.00 | 369 851.00 | 446 892.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 592.00 | 19 356.00 | | 70 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 889.00 | 51 235.00 | | 34 889.00 |
DL TOTAL (I) | 116 481.00 | 81 592.00 | | 116 481.00 |
DU Loans and Debts from Credit Institutions (3) | 193 211.00 | 239 035.00 | | 193 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 926.00 | | 1 956.00 |
DX Trade payables and related accounts | 39 506.00 | 82 159.00 | | 39 506.00 |
DY Tax and social security liabilities | 18 697.00 | 14 505.00 | | 18 697.00 |
EC TOTAL (IV) | 253 370.00 | 336 625.00 | | 253 370.00 |
EE Grand total (I to V) | 369 851.00 | 418 216.00 | | 369 851.00 |
EG Accrued income and payables due within one year | 99 273.00 | 140 918.00 | | 99 273.00 |
EI Including equity loans | 1 956.00 | | | 1 956.00 |
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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 | 769 934.00 | | 769 934.00 | 769 934.00 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 780 734.00 | | 780 734.00 | 780 734.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 153.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 791 927.00 | |
FS Purchases of goods (including customs duties) | | | 393 954.00 | |
FT Inventory change (goods) | | | 13 852.00 | |
FW Other purchases and external expenses | | | 152 889.00 | |
FX Taxes, duties, and similar payments | | | 15 508.00 | |
FY Salaries and Wages | | | 94 464.00 | |
FZ Social Security Contributions | | | 25 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 798.00 | |
GE Other Expenses | | | 22 927.00 | |
GF Total Operating Expenses (II) | | | 749 814.00 | |
GG - OPERATING RESULT (I - II) | | | 42 113.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HK Income tax | 5 628.00 | 10 425.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 927.00 | 701 986.00 | | 791 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 037.00 | 650 751.00 | | 757 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 889.00 | 51 235.00 | | 34 889.00 |
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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 | 282 953.00 | | 8 825.00 | 282 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | | 291 778.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 8 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 800.00 | | 604.00 | 249 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 154.00 | | 221.00 | 13 154.00 |
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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 | 46 243.00 | 30 798.00 | | 46 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 243.00 | 30 798.00 | | 46 243.00 |
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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 | 1 956.00 | | | 1 956.00 |
8B Suppliers and Related Accounts | 39 506.00 | 39 506.00 | | 39 506.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
UT Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
UZ Social Security, other social security organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VH Loans with a maturity of more than one year at origin | 193 211.00 | 41 071.00 | 152 140.00 | 193 211.00 |
VK Loans repaid during the year | 43 223.00 | | | 43 223.00 |
VM Income taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
VS Prepaid expenses | 10 874.00 | 10 874.00 | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 798.00 | 38 524.00 | 13 274.00 | 51 798.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 370.00 | 99 273.00 | 152 140.00 | 253 370.00 |
