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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 | 5 000.00 | 3 208.00 | 1 792.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 983.00 | 1 300.00 | 10 683.00 | 11 983.00 |
AT Other tangible assets | 20 105.00 | 6 697.00 | 13 408.00 | 20 105.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 43 479.00 | 11 205.00 | 32 273.00 | 43 479.00 |
BX Customers and related accounts | 627 409.00 | | 627 409.00 | 627 409.00 |
BZ Other receivables | 48 205.00 | | 48 206.00 | 48 205.00 |
CF Cash and cash equivalents | 146 708.00 | | 146 708.00 | 146 708.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 826 108.00 | | 826 106.00 | 826 108.00 |
CO Grand total (0 to V) | 869 586.00 | 11 205.00 | 858 381.00 | 869 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 4 236.00 | | | 4 236.00 |
DG Other reserves | 80 483.00 | | | 80 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 160.00 | | | 84 160.00 |
DL TOTAL (I) | 243 878.00 | | | 243 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 750.00 | | | 171 750.00 |
DX Trade payables and related accounts | 297 350.00 | | | 297 350.00 |
DY Tax and social security liabilities | 48 257.00 | | | 48 257.00 |
EB Prepaid income (2) | 97 146.00 | | | 97 146.00 |
EC TOTAL (IV) | 614 503.00 | | | 614 503.00 |
EE Grand total (I to V) | 858 381.00 | | | 858 381.00 |
EG Accrued income and payables due within one year | 614 503.00 | | | 614 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 095 686.00 | | 2 095 686.00 | 2 095 686.00 |
FJ Net sales | 2 095 686.00 | | 2 095 686.00 | 2 095 686.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 095 688.00 | |
FS Purchases of goods (including customs duties) | | | 882 634.00 | |
FW Other purchases and external expenses | | | 868 702.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 132 447.00 | |
FZ Social Security Contributions | | | 82 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 979 807.00 | |
GG - OPERATING RESULT (I - II) | | | 115 881.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 188.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 27 873.00 | | | 27 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 688.00 | | | 2 095 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 528.00 | | | 2 011 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 160.00 | | | 84 160.00 |
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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 | 41 535.00 | | 3 944.00 | 41 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 390.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 43 479.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 085.00 | | 1 004.00 | 31 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | 2 940.00 | 5 450.00 |
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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 | 10 205.00 | 8 034.00 | 8 492.00 | 10 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 1 000.00 | 1 458.00 | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 997.00 | 7 034.00 | 7 034.00 | 7 997.00 |
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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 | 297 350.00 | 297 350.00 | | 297 350.00 |
8D Social Security and Other Social Organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
8E Income Taxes | 14 021.00 | 14 021.00 | | 14 021.00 |
8L Deferred income | 97 146.00 | 97 146.00 | | 97 146.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UX Other trade receivables | 627 409.00 | 627 409.00 | | 627 409.00 |
UZ Social Security, other social security organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 44 984.00 | 44 984.00 | | 44 984.00 |
VI Group and Associates | 171 750.00 | 171 750.00 | | 171 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 790.00 | 679 400.00 | 6 390.00 | 685 790.00 |
VW VAT | 22 255.00 | 22 255.00 | | 22 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 503.00 | 614 503.00 | | 614 503.00 |
