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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 | 36 944.00 | 27 469.00 | 9 475.00 | 36 944.00 |
AT Other tangible assets | 372 964.00 | 255 359.00 | 117 605.00 | 372 964.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 415 741.00 | 282 828.00 | 132 913.00 | 415 741.00 |
BL Raw materials, supplies | 9 045.00 | | 9 045.00 | 9 045.00 |
BX Customers and related accounts | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 224 873.00 | | 224 873.00 | 224 873.00 |
CF Cash and cash equivalents | 8 127.00 | | 8 127.00 | 8 127.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 244 605.00 | | 244 605.00 | 244 605.00 |
CO Grand total (0 to V) | 660 346.00 | 282 828.00 | 377 518.00 | 660 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 679.00 | 85 161.00 | | 143 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 625.00 | 58 518.00 | | 41 625.00 |
DL TOTAL (I) | 240 303.00 | 198 679.00 | | 240 303.00 |
DU Loans and Debts from Credit Institutions (3) | 11 358.00 | 287.00 | | 11 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 546.00 | 6 758.00 | | 36 546.00 |
DX Trade payables and related accounts | 48 210.00 | 50 853.00 | | 48 210.00 |
DY Tax and social security liabilities | 41 101.00 | 37 792.00 | | 41 101.00 |
EA Other liabilities | | 3 819.00 | | |
EC TOTAL (IV) | 137 215.00 | 99 509.00 | | 137 215.00 |
EE Grand total (I to V) | 377 518.00 | 298 187.00 | | 377 518.00 |
EG Accrued income and payables due within one year | 137 215.00 | 99 509.00 | | 137 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 358.00 | 287.00 | | 11 358.00 |
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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 | 760 992.00 | | 760 992.00 | 760 992.00 |
FG Production sold - services | | | | |
FJ Net sales | 760 992.00 | | 760 992.00 | 760 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 888.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 771 054.00 | |
FS Purchases of goods (including customs duties) | | | 9 648.00 | |
FU Purchases of raw materials and other supplies | | | 210 627.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 170 180.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 227 618.00 | |
FZ Social Security Contributions | | | 48 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 295.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 714 698.00 | |
GG - OPERATING RESULT (I - II) | | | 56 356.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 888.00 | 5 656.00 | | 9 888.00 |
A4 Equity method investments | 444.00 | 443.00 | | 444.00 |
HA Exceptional income from management transactions | 1 202.00 | 13 883.00 | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | 13 883.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 1 019.00 | 3 414.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 1 019.00 | 3 609.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 10 273.00 | | 183.00 |
HK Income tax | 14 915.00 | 24 856.00 | | 14 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 256.00 | 770 572.00 | | 772 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 631.00 | 712 054.00 | | 730 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 625.00 | 58 518.00 | | 41 625.00 |
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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 | 243 533.00 | 39 295.00 | | 243 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 533.00 | 39 295.00 | | 243 533.00 |
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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 | 48 210.00 | 48 210.00 | | 48 210.00 |
8D Social Security and Other Social Organizations | 41 101.00 | 41 101.00 | | 41 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 546.00 | 36 546.00 | | 36 546.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
VG Loans with a maturity of up to one year at origin | 11 358.00 | 11 358.00 | | 11 358.00 |
VS Prepaid expenses | 227 433.00 | 227 433.00 | | 227 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 266.00 | 227 433.00 | 5 833.00 | 233 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 215.00 | 137 215.00 | | 137 215.00 |
