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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 | 42 431.00 | 32 566.00 | 9 864.00 | 42 431.00 |
AT Other tangible assets | 87 399.00 | 44 471.00 | 42 928.00 | 87 399.00 |
BH Other financial assets | 7 227.00 | | 7 227.00 | 7 227.00 |
BJ TOTAL (I) | 137 057.00 | 77 038.00 | 60 020.00 | 137 057.00 |
BT Goods | 31 649.00 | | 31 649.00 | 31 649.00 |
BZ Other receivables | 19 468.00 | | 19 468.00 | 19 468.00 |
CF Cash and cash equivalents | 141 672.00 | | 141 672.00 | 141 672.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 196 450.00 | | 196 450.00 | 196 450.00 |
CO Grand total (0 to V) | 333 507.00 | 77 038.00 | 256 469.00 | 333 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 736.00 | 5 479.00 | | 38 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 340.00 | 48 257.00 | | 23 340.00 |
DL TOTAL (I) | 172 076.00 | 163 736.00 | | 172 076.00 |
DU Loans and Debts from Credit Institutions (3) | 24 414.00 | 42 429.00 | | 24 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | 219.00 | | 5 730.00 |
DX Trade payables and related accounts | 25 018.00 | 35 031.00 | | 25 018.00 |
DY Tax and social security liabilities | 27 237.00 | 31 373.00 | | 27 237.00 |
EA Other liabilities | 1 994.00 | | | 1 994.00 |
EC TOTAL (IV) | 84 393.00 | 109 052.00 | | 84 393.00 |
EE Grand total (I to V) | 256 469.00 | 272 788.00 | | 256 469.00 |
EG Accrued income and payables due within one year | 72 623.00 | 84 638.00 | | 72 623.00 |
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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 | | | 521 821.00 | |
FJ Net sales | | | 521 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 528.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 537 876.00 | |
FS Purchases of goods (including customs duties) | | | 224 718.00 | |
FT Inventory change (goods) | | | -3 985.00 | |
FW Other purchases and external expenses | | | 148 804.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 95 907.00 | |
FZ Social Security Contributions | | | 16 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 731.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 507 306.00 | |
GG - OPERATING RESULT (I - II) | | | 30 569.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HF Exceptional expenses on capital transactions | 784.00 | 1 491.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 1 491.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -1 491.00 | | -1 728.00 |
HK Income tax | 4 285.00 | 10 767.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 876.00 | 633 002.00 | | 537 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 535.00 | 584 745.00 | | 514 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 340.00 | 48 257.00 | | 23 340.00 |
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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 | 138 115.00 | | 5 572.00 | 138 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 227.00 | |
I4 DECREASES Grand Total | | 6 630.00 | 137 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 630.00 | 129 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 888.00 | | 5 572.00 | 130 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 227.00 | | | 7 227.00 |
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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 | 66 152.00 | 16 731.00 | 5 846.00 | 66 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 152.00 | 16 731.00 | 5 846.00 | 66 152.00 |
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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 | 25 018.00 | 25 018.00 | | 25 018.00 |
8C Staff and Related Accounts | 12 045.00 | 12 045.00 | | 12 045.00 |
8D Social Security and Other Social Organizations | 10 262.00 | 10 262.00 | | 10 262.00 |
UT Other financial assets | 7 227.00 | | 7 227.00 | 7 227.00 |
VB VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VH Loans with a maturity of more than one year at origin | 24 414.00 | 12 643.00 | 11 771.00 | 24 414.00 |
VI Group and Associates | 7 724.00 | 7 724.00 | | 7 724.00 |
VK Loans repaid during the year | 18 015.00 | | | 18 015.00 |
VM Income taxes | 11 867.00 | 11 867.00 | | 11 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 356.00 | 23 128.00 | 7 227.00 | 30 356.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 393.00 | 72 623.00 | 11 771.00 | 84 393.00 |
