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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 | 30 936.00 | 28 936.00 | 2 000.00 | 30 936.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 183 817.00 | 136 408.00 | 47 410.00 | 183 817.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 621 253.00 | 171 543.00 | 449 710.00 | 621 253.00 |
BT Goods | 197 287.00 | | 197 287.00 | 197 287.00 |
BX Customers and related accounts | 370 011.00 | 750.00 | 369 260.00 | 370 011.00 |
BZ Other receivables | 151 589.00 | | 151 589.00 | 151 589.00 |
CF Cash and cash equivalents | 372 393.00 | | 372 393.00 | 372 393.00 |
CH Prepaid expenses | 52 643.00 | | 52 643.00 | 52 643.00 |
CJ TOTAL (II) | 1 143 923.00 | 750.00 | 1 143 173.00 | 1 143 923.00 |
CO Grand total (0 to V) | 1 765 177.00 | 172 294.00 | 1 592 883.00 | 1 765 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 591 156.00 | | | 591 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 611.00 | | | 225 611.00 |
DL TOTAL (I) | 860 767.00 | | | 860 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 080.00 | | | 31 080.00 |
DX Trade payables and related accounts | 580 281.00 | | | 580 281.00 |
DY Tax and social security liabilities | 120 754.00 | | | 120 754.00 |
EC TOTAL (IV) | 732 115.00 | | | 732 115.00 |
EE Grand total (I to V) | 1 592 883.00 | | | 1 592 883.00 |
EG Accrued income and payables due within one year | 732 115.00 | | | 732 115.00 |
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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 | 2 798 990.00 | | 2 798 990.00 | 2 798 990.00 |
FG Production sold - services | 1 498 128.00 | | 1 498 128.00 | 1 498 128.00 |
FJ Net sales | 4 297 119.00 | | 4 297 119.00 | 4 297 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 053.00 | |
FQ Other income | | | 4 096.00 | |
FR Total operating income (I) | | | 4 309 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 180.00 | |
FT Inventory change (goods) | | | 14 335.00 | |
FW Other purchases and external expenses | | | 1 881 796.00 | |
FX Taxes, duties, and similar payments | | | 13 226.00 | |
FY Salaries and Wages | | | 331 406.00 | |
FZ Social Security Contributions | | | 126 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 3 959 886.00 | |
GG - OPERATING RESULT (I - II) | | | 349 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 31 080.00 | |
GU Total financial expenses (VI) | | | 31 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 428.00 | | | 7 428.00 |
A4 Equity method investments | 972.00 | | | 972.00 |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HK Income tax | 94 328.00 | | | 94 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 905.00 | | | 4 310 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 294.00 | | | 4 085 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 611.00 | | | 225 611.00 |
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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 | 154 775.00 | 16 768.00 | | 154 775.00 |
PE DEPRECIATION Total including other intangible assets | 30 936.00 | | | 30 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 839.00 | 16 768.00 | | 123 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | 125.00 | | 625.00 |
7B Total provisions for depreciation | 625.00 | 125.00 | | 625.00 |
7C Grand total | 625.00 | 125.00 | | 625.00 |
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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 | 31 080.00 | 31 080.00 | | 31 080.00 |
8B Suppliers and Related Accounts | 580 281.00 | 580 281.00 | | 580 281.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 754.00 | 120 754.00 | | 120 754.00 |
VS Prepaid expenses | 574 243.00 | 573 344.00 | 899.00 | 574 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 543.00 | 573 344.00 | 1 199.00 | 574 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 115.00 | 732 115.00 | | 732 115.00 |
