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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 | 2 050.00 | 628.00 | 1 422.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 182 096.00 | 36 534.00 | 145 562.00 | 182 096.00 |
AT Other tangible assets | 244 002.00 | 22 658.00 | 221 344.00 | 244 002.00 |
BJ TOTAL (I) | 428 148.00 | 59 820.00 | 368 328.00 | 428 148.00 |
BL Raw materials, supplies | 3 186.00 | | 3 186.00 | 3 186.00 |
BT Goods | 34 553.00 | | 34 553.00 | 34 553.00 |
BX Customers and related accounts | 22 676.00 | | 22 676.00 | 22 676.00 |
BZ Other receivables | 229 527.00 | | 229 527.00 | 229 527.00 |
CF Cash and cash equivalents | 524 446.00 | | 524 446.00 | 524 446.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 828 385.00 | | 828 385.00 | 828 385.00 |
CO Grand total (0 to V) | 1 256 533.00 | 59 820.00 | 1 196 713.00 | 1 256 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -46 571.00 | | | -46 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 115.00 | | | 203 115.00 |
DL TOTAL (I) | 157 544.00 | | | 157 544.00 |
DU Loans and Debts from Credit Institutions (3) | 610 283.00 | | | 610 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 462.00 | | | 61 462.00 |
DX Trade payables and related accounts | 294 172.00 | | | 294 172.00 |
DY Tax and social security liabilities | 73 253.00 | | | 73 253.00 |
EC TOTAL (IV) | 1 039 169.00 | | | 1 039 169.00 |
EE Grand total (I to V) | 1 196 713.00 | | | 1 196 713.00 |
EG Accrued income and payables due within one year | 528 117.00 | | | 528 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 3 281 281.00 | | 3 281 281.00 | 3 281 281.00 |
FJ Net sales | 3 281 281.00 | | 3 281 281.00 | 3 281 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 325.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 309 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 170.00 | |
FT Inventory change (goods) | | | -34 553.00 | |
FU Purchases of raw materials and other supplies | | | 31 479.00 | |
FV Inventory change (raw materials and supplies) | | | -3 186.00 | |
FW Other purchases and external expenses | | | 553 412.00 | |
FX Taxes, duties, and similar payments | | | 21 242.00 | |
FY Salaries and Wages | | | 327 889.00 | |
FZ Social Security Contributions | | | 96 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 820.00 | |
GE Other Expenses | | | 19 078.00 | |
GF Total Operating Expenses (II) | | | 3 033 630.00 | |
GG - OPERATING RESULT (I - II) | | | 276 070.00 | |
GR Interest and similar expenses | | | 12 077.00 | |
GU Total financial expenses (VI) | | | 12 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 60 878.00 | | | 60 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 700.00 | | | 3 309 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 585.00 | | | 3 106 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 115.00 | | | 203 115.00 |
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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 | 36 365.00 | | 428 148.00 | 36 365.00 |
I4 DECREASES Grand Total | 36 365.00 | | 428 148.00 | 36 365.00 |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 365.00 | | 426 098.00 | 36 365.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 365.00 | | 426 098.00 | 36 365.00 |
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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 | | 59 820.00 | | |
PE DEPRECIATION Total including other intangible assets | | 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 192.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 294 172.00 | 294 172.00 | | 294 172.00 |
8C Staff and Related Accounts | 25 887.00 | 25 887.00 | | 25 887.00 |
8D Social Security and Other Social Organizations | 23 212.00 | 23 212.00 | | 23 212.00 |
UX Other trade receivables | 22 676.00 | 22 676.00 | | 22 676.00 |
VB VAT | 55 399.00 | 55 399.00 | | 55 399.00 |
VC Group and associates | 174 068.00 | 174 068.00 | | 174 068.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 609 887.00 | 98 834.00 | 400 917.00 | 609 887.00 |
VI Group and Associates | 61 425.00 | 61 425.00 | | 61 425.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 90 113.00 | | | 90 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 502.00 | 20 502.00 | | 20 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 200.00 | 266 200.00 | | 266 200.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 169.00 | 528 117.00 | 400 917.00 | 1 039 169.00 |
