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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 | 14 516.00 | 1 738.00 | 12 778.00 | 14 516.00 |
AT Other tangible assets | 484 611.00 | 42 898.00 | 441 713.00 | 484 611.00 |
BH Other financial assets | 41 085.00 | | 41 085.00 | 41 085.00 |
BJ TOTAL (I) | 540 450.00 | 44 636.00 | 495 814.00 | 540 450.00 |
BT Goods | 24 086.00 | | 24 086.00 | 24 086.00 |
BX Customers and related accounts | 18 829.00 | | 18 829.00 | 18 829.00 |
BZ Other receivables | 76 386.00 | | 76 386.00 | 76 386.00 |
CF Cash and cash equivalents | 289 200.00 | | 289 200.00 | 289 200.00 |
CH Prepaid expenses | 181 292.00 | | 181 292.00 | 181 292.00 |
CJ TOTAL (II) | 589 794.00 | | 589 794.00 | 589 794.00 |
CO Grand total (0 to V) | 1 130 244.00 | 44 636.00 | 1 085 607.00 | 1 130 244.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 303.00 | | | 157 303.00 |
DL TOTAL (I) | 165 303.00 | | | 165 303.00 |
DU Loans and Debts from Credit Institutions (3) | 317 752.00 | | | 317 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 488.00 | | | 176 488.00 |
DX Trade payables and related accounts | 269 183.00 | | | 269 183.00 |
DY Tax and social security liabilities | 141 483.00 | | | 141 483.00 |
EA Other liabilities | 15 399.00 | | | 15 399.00 |
EC TOTAL (IV) | 920 304.00 | | | 920 304.00 |
EE Grand total (I to V) | 1 085 607.00 | | | 1 085 607.00 |
EG Accrued income and payables due within one year | 920 304.00 | | | 920 304.00 |
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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 | 1 606 087.00 | | 1 606 087.00 | 1 606 087.00 |
FG Production sold - services | 17 453.00 | 1 204.00 | 18 657.00 | 17 453.00 |
FJ Net sales | 1 623 540.00 | 1 204.00 | 1 624 744.00 | 1 623 540.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 624 747.00 | |
FS Purchases of goods (including customs duties) | | | 551 410.00 | |
FT Inventory change (goods) | | | -24 086.00 | |
FW Other purchases and external expenses | | | 451 223.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 328 415.00 | |
FZ Social Security Contributions | | | 55 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 636.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 1 414 775.00 | |
GG - OPERATING RESULT (I - II) | | | 209 972.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 437.00 | | | 18 437.00 |
A4 Equity method investments | 937.00 | | | 937.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 51 423.00 | | | 51 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 032.00 | | | 1 625 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 730.00 | | | 1 467 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 303.00 | | | 157 303.00 |
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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 | | 41 323.00 | 499 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 323.00 | |
I4 DECREASES Grand Total | | | 540 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 41 323.00 | | |
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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 | | 44 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 636.00 | | |
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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 | 269 183.00 | 269 183.00 | | 269 183.00 |
8C Staff and Related Accounts | 39 183.00 | 39 183.00 | | 39 183.00 |
8D Social Security and Other Social Organizations | 48 521.00 | 48 521.00 | | 48 521.00 |
8E Income Taxes | 51 423.00 | 51 423.00 | | 51 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 399.00 | 15 399.00 | | 15 399.00 |
UT Other financial assets | 41 085.00 | | 41 085.00 | 41 085.00 |
UX Other trade receivables | 18 829.00 | 18 829.00 | | 18 829.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VB VAT | 72 719.00 | 72 719.00 | | 72 719.00 |
VH Loans with a maturity of more than one year at origin | 317 752.00 | 317 752.00 | | 317 752.00 |
VI Group and Associates | 176 488.00 | 176 488.00 | | 176 488.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 12 468.00 | | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 181 292.00 | 181 292.00 | | 181 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 593.00 | 276 508.00 | 41 085.00 | 317 593.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 304.00 | 920 304.00 | | 920 304.00 |
