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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 9 117.00 | 7 817.00 | 1 300.00 | 9 117.00 |
AT Other tangible assets | 92 641.00 | 79 942.00 | 12 698.00 | 92 641.00 |
BH Other financial assets | 21 072.00 | | 21 072.00 | 21 072.00 |
BJ TOTAL (I) | 124 404.00 | 89 335.00 | 35 070.00 | 124 404.00 |
BT Goods | 76 320.00 | | 76 320.00 | 76 320.00 |
BX Customers and related accounts | 121 181.00 | | 121 181.00 | 121 181.00 |
BZ Other receivables | 46 244.00 | | 46 244.00 | 46 244.00 |
CF Cash and cash equivalents | 237 744.00 | | 237 744.00 | 237 744.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 484 530.00 | | 484 530.00 | 484 530.00 |
CO Grand total (0 to V) | 608 934.00 | 89 335.00 | 519 600.00 | 608 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 153 946.00 | 124 482.00 | | 153 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 967.00 | 29 464.00 | | 21 967.00 |
DL TOTAL (I) | 230 913.00 | 208 946.00 | | 230 913.00 |
DU Loans and Debts from Credit Institutions (3) | 150 430.00 | 412.00 | | 150 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | | | 1 581.00 |
DX Trade payables and related accounts | 116 666.00 | 139 608.00 | | 116 666.00 |
DY Tax and social security liabilities | 20 009.00 | 20 783.00 | | 20 009.00 |
EC TOTAL (IV) | 288 687.00 | 160 803.00 | | 288 687.00 |
EE Grand total (I to V) | 519 600.00 | 369 749.00 | | 519 600.00 |
EG Accrued income and payables due within one year | 288 687.00 | 160 803.00 | | 288 687.00 |
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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 | | | 773 387.00 | |
FJ Net sales | | | 773 387.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 782 243.00 | |
FS Purchases of goods (including customs duties) | | | 238 631.00 | |
FT Inventory change (goods) | | | 2 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 394 813.00 | |
FX Taxes, duties, and similar payments | | | 60 887.00 | |
FY Salaries and Wages | | | 65 193.00 | |
FZ Social Security Contributions | | | 10 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 777 013.00 | |
GG - OPERATING RESULT (I - II) | | | 5 231.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 551.00 | | | 18 551.00 |
HD Total exceptional income (VII) | 18 551.00 | | | 18 551.00 |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 551.00 | -24.00 | | 18 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 817.00 | 919 814.00 | | 800 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 850.00 | 890 350.00 | | 778 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 967.00 | 29 464.00 | | 21 967.00 |
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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 | 123 154.00 | | 1 250.00 | 123 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 072.00 | |
I4 DECREASES Grand Total | | | 124 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 508.00 | | 1 250.00 | 100 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 072.00 | | | 21 072.00 |
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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 | 84 502.00 | 4 833.00 | | 84 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 31.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 958.00 | 4 802.00 | | 82 958.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8B Suppliers and Related Accounts | 116 666.00 | 116 666.00 | | 116 666.00 |
8D Social Security and Other Social Organizations | 12 315.00 | 12 315.00 | | 12 315.00 |
UT Other financial assets | 21 072.00 | | 21 072.00 | 21 072.00 |
UX Other trade receivables | 121 181.00 | 121 181.00 | | 121 181.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 22 757.00 | 22 757.00 | | 22 757.00 |
VH Loans with a maturity of more than one year at origin | 150 430.00 | 150 430.00 | | 150 430.00 |
VM Income taxes | 3 457.00 | 3 457.00 | | 3 457.00 |
VN Other taxes, similar payments | 18 551.00 | 18 551.00 | | 18 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 538.00 | 170 466.00 | 21 072.00 | 191 538.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 687.00 | 288 687.00 | | 288 687.00 |
