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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 597.00 | 4 372.00 | 8 226.00 | 12 597.00 |
AT Other tangible assets | 31 912.00 | 8 790.00 | 23 122.00 | 31 912.00 |
BJ TOTAL (I) | 46 034.00 | 13 162.00 | 32 873.00 | 46 034.00 |
BT Goods | 28 928.00 | | 28 928.00 | 28 928.00 |
BX Customers and related accounts | 39 338.00 | | 39 338.00 | 39 338.00 |
BZ Other receivables | 12 831.00 | | 12 831.00 | 12 831.00 |
CF Cash and cash equivalents | 85 554.00 | | 85 554.00 | 85 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 651.00 | | 166 651.00 | 166 651.00 |
CO Grand total (0 to V) | 212 686.00 | 13 162.00 | 199 524.00 | 212 686.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 339.00 | | | 36 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 683.00 | 36 439.00 | | 64 683.00 |
DL TOTAL (I) | 102 122.00 | 37 439.00 | | 102 122.00 |
DU Loans and Debts from Credit Institutions (3) | 22 742.00 | 31 026.00 | | 22 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 857.00 | 56 131.00 | | 9 857.00 |
DX Trade payables and related accounts | 42 726.00 | 32 324.00 | | 42 726.00 |
DY Tax and social security liabilities | 19 196.00 | 19 779.00 | | 19 196.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 97 402.00 | 139 260.00 | | 97 402.00 |
EE Grand total (I to V) | 199 524.00 | 176 699.00 | | 199 524.00 |
EG Accrued income and payables due within one year | 83 057.00 | 116 523.00 | | 83 057.00 |
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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 | 209 862.00 | | 209 862.00 | 209 862.00 |
FJ Net sales | 209 862.00 | | 209 862.00 | 209 862.00 |
FR Total operating income (I) | | | 209 862.00 | |
FS Purchases of goods (including customs duties) | | | 76 404.00 | |
FT Inventory change (goods) | | | -18 421.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 39 506.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 16 532.00 | |
FZ Social Security Contributions | | | 4 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GF Total Operating Expenses (II) | | | 125 101.00 | |
GG - OPERATING RESULT (I - II) | | | 84 762.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 1.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 1.00 | | 32.00 |
HE Exceptional expenses on management operations | 366.00 | 126.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 126.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -125.00 | | -1 013.00 |
HK Income tax | 18 192.00 | 6 430.00 | | 18 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 895.00 | 86 462.00 | | 209 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 212.00 | 50 023.00 | | 145 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 683.00 | 36 439.00 | | 64 683.00 |
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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 | 45 336.00 | | 1 505.00 | 45 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 807.00 | 46 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 44 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 811.00 | | 1 505.00 | 43 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 7 306.00 | 5 984.00 | 128.00 | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306.00 | 5 984.00 | 128.00 | 7 306.00 |
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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 | 42 726.00 | 42 726.00 | | 42 726.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8E Income Taxes | 14 666.00 | 14 666.00 | | 14 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 39 338.00 | 39 338.00 | | 39 338.00 |
VB VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VC Group and associates | 5 565.00 | 5 565.00 | | 5 565.00 |
VG Loans with a maturity of up to one year at origin | 22 742.00 | 22 742.00 | | 22 742.00 |
VI Group and Associates | 9 857.00 | 9 857.00 | | 9 857.00 |
VK Loans repaid during the year | 8 287.00 | | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 169.00 | 52 169.00 | | 52 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 402.00 | 97 402.00 | | 97 402.00 |
