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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 | 1 325.00 | 912.00 | 412.00 | 1 325.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 154.00 | 1 693.00 | 1 848.00 |
AT Other tangible assets | 7 150.00 | 1 434.00 | 5 715.00 | 7 150.00 |
BH Other financial assets | 150 150.00 | | 150 150.00 | 150 150.00 |
BJ TOTAL (I) | 160 473.00 | 2 502.00 | 157 970.00 | 160 473.00 |
BT Goods | 26 458.00 | | 26 458.00 | 26 458.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 42 152.00 | | 42 152.00 | 42 152.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 96 235.00 | | 96 235.00 | 96 235.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 166 257.00 | | 166 257.00 | 166 257.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 326 730.00 | 2 502.00 | 324 228.00 | 326 730.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 469.00 | | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 170.00 | | | 31 170.00 |
DL TOTAL (I) | 43 640.00 | | | 43 640.00 |
DU Loans and Debts from Credit Institutions (3) | 36 743.00 | | | 36 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 124 224.00 | | | 124 224.00 |
DY Tax and social security liabilities | 119 558.00 | | | 119 558.00 |
EC TOTAL (IV) | 280 587.00 | | | 280 587.00 |
EE Grand total (I to V) | 324 228.00 | | | 324 228.00 |
EG Accrued income and payables due within one year | 277 740.00 | | | 277 740.00 |
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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 | 1 743 812.00 | | 1 743 812.00 | 1 743 812.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 743 862.00 | | 1 743 862.00 | 1 743 862.00 |
FO Operating subsidies | | | 4 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 748 279.00 | |
FS Purchases of goods (including customs duties) | | | 496 795.00 | |
FT Inventory change (goods) | | | -19 193.00 | |
FW Other purchases and external expenses | | | 228 288.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 567 215.00 | |
FZ Social Security Contributions | | | 175 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 253 498.00 | |
GF Total Operating Expenses (II) | | | 1 716 928.00 | |
GG - OPERATING RESULT (I - II) | | | 31 350.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -709.00 | | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 279.00 | | | 1 748 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 108.00 | | | 1 717 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 170.00 | | | 31 170.00 |
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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 | 158 150.00 | | 10 323.00 | 158 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 150.00 | |
I4 DECREASES Grand Total | 8 000.00 | | 160 473.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | | 8 998.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 8 998.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 150.00 | | | 150 150.00 |
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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 | 124 224.00 | 124 224.00 | | 124 224.00 |
8C Staff and Related Accounts | 63 205.00 | 63 205.00 | | 63 205.00 |
8D Social Security and Other Social Organizations | 42 270.00 | 42 270.00 | | 42 270.00 |
UT Other financial assets | 150 150.00 | | 150 150.00 | 150 150.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VH Loans with a maturity of more than one year at origin | 36 744.00 | 33 897.00 | 2 847.00 | 36 744.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 33 283.00 | | | 33 283.00 |
VM Income taxes | 34 822.00 | 34 822.00 | | 34 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 288.00 | 12 288.00 | | 12 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 698.00 | 43 548.00 | 150 150.00 | 193 698.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 587.00 | 277 740.00 | 2 847.00 | 280 587.00 |
