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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 34 616.00 | 5 184.00 | 29 431.00 | 34 616.00 |
AT Other tangible assets | 25 626.00 | 3 540.00 | 22 086.00 | 25 626.00 |
BJ TOTAL (I) | 61 093.00 | 9 575.00 | 51 518.00 | 61 093.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BT Goods | 61 055.00 | 7 775.00 | 53 280.00 | 61 055.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 19 833.00 | | 19 833.00 | 19 833.00 |
CJ TOTAL (II) | 112 614.00 | 7 775.00 | 104 839.00 | 112 614.00 |
CO Grand total (0 to V) | 173 708.00 | 17 350.00 | 156 357.00 | 173 708.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 513.00 | | | 9 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 613.00 | | | 19 613.00 |
DJ Investment subsidies | 13 125.00 | | | 13 125.00 |
DL TOTAL (I) | 33 738.00 | | | 33 738.00 |
DU Loans and Debts from Credit Institutions (3) | 110 313.00 | | | 110 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 9 475.00 | | | 9 475.00 |
DY Tax and social security liabilities | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 122 618.00 | | | 122 618.00 |
EE Grand total (I to V) | 156 357.00 | | | 156 357.00 |
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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 | 117 629.00 | | 117 629.00 | 117 629.00 |
FJ Net sales | 117 629.00 | | 117 629.00 | 117 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FR Total operating income (I) | | | 117 629.00 | |
FS Purchases of goods (including customs duties) | | | 99 347.00 | |
FT Inventory change (goods) | | | -61 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 31 989.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 6 249.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 775.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 265.00 | |
GG - OPERATING RESULT (I - II) | | | 22 363.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | | | 1 875.00 |
HK Income tax | 3 461.00 | | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 504.00 | | | 119 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 890.00 | | | 99 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 613.00 | | | 19 613.00 |
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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 | | 9 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 725.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 775.00 | | |
7B Total provisions for depreciation | | 7 775.00 | | |
7C Grand total | | 7 775.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 9 475.00 | 9 475.00 | | 9 475.00 |
8C Staff and Related Accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 110 286.00 | 16 771.00 | 93 515.00 | 110 286.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 771.00 | | | 16 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295.00 | 1 295.00 | | 1 295.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 619.00 | 29 104.00 | 93 515.00 | 122 619.00 |
