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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 72 028.00 | 36 934.00 | 35 094.00 | 72 028.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 85 581.00 | 47 588.00 | 37 993.00 | 85 581.00 |
BT Goods | 33 468.00 | | 33 468.00 | 33 468.00 |
BX Customers and related accounts | 38 185.00 | | 38 185.00 | 38 185.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 301 277.00 | | 301 277.00 | 301 277.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 376 001.00 | 1.00 | 376 001.00 | 376 001.00 |
CO Grand total (0 to V) | 461 582.00 | 47 588.00 | 413 994.00 | 461 582.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 845.00 | 56 854.00 | | 68 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 220.00 | 31 991.00 | | 72 220.00 |
DL TOTAL (I) | 149 866.00 | 97 645.00 | | 149 866.00 |
DU Loans and Debts from Credit Institutions (3) | 45 181.00 | 8 952.00 | | 45 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 101 084.00 | 56 063.00 | | 101 084.00 |
DX Trade payables and related accounts | 54 650.00 | 65 514.00 | | 54 650.00 |
DY Tax and social security liabilities | 63 211.00 | 31 733.00 | | 63 211.00 |
EC TOTAL (IV) | 264 127.00 | 165 263.00 | | 264 127.00 |
EE Grand total (I to V) | 413 994.00 | 262 909.00 | | 413 994.00 |
EG Accrued income and payables due within one year | 163 043.00 | 106 392.00 | | 163 043.00 |
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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 | 1 162 434.00 | | 1 162 434.00 | 1 162 434.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 162 434.00 | | 1 162 434.00 | 1 162 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 162 434.00 | |
FS Purchases of goods (including customs duties) | | | 540 534.00 | |
FT Inventory change (goods) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 96 670.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 278 001.00 | |
FZ Social Security Contributions | | | 147 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GF Total Operating Expenses (II) | | | 1 077 369.00 | |
GG - OPERATING RESULT (I - II) | | | 85 065.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 8 766.00 | | | 8 766.00 |
HD Total exceptional income (VII) | 8 786.00 | | | 8 786.00 |
HE Exceptional expenses on management operations | 131.00 | 105.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 105.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 655.00 | -105.00 | | 8 655.00 |
HK Income tax | 21 237.00 | 5 646.00 | | 21 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 220.00 | 892 943.00 | | 1 171 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 000.00 | 860 950.00 | | 1 099 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 220.00 | 31 991.00 | | 72 220.00 |
HQ References: Real Estate Leasing | 8 396.00 | 4 139.00 | | 8 396.00 |
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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 | 73 593.00 | | 33 933.00 | 73 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 85 581.00 | |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 73 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 378.00 | | | 9 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 316.00 | | 33 933.00 | 61 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 61 688.00 | 7 799.00 | 21 900.00 | 61 688.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 310.00 | 7 799.00 | 21 900.00 | 52 310.00 |
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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 | 54 650.00 | 54 650.00 | | 54 650.00 |
8C Staff and Related Accounts | 9 795.00 | 9 795.00 | | 9 795.00 |
8D Social Security and Other Social Organizations | 29 534.00 | 29 534.00 | | 29 534.00 |
8E Income Taxes | 22 345.00 | 22 345.00 | | 22 345.00 |
UT Other financial assets | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 38 185.00 | 38 185.00 | | 38 185.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 45 181.00 | 45 181.00 | | 45 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 155.00 | 44 155.00 | | 44 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 043.00 | 163 043.00 | | 163 043.00 |
