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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 | 50 000.00 | 20 347.00 | 29 652.00 | 50 000.00 |
AP Buildings | 480 408.00 | 198 818.00 | 281 589.00 | 480 408.00 |
AR Technical installations, industrial equipment and tools | 269 120.00 | 205 256.00 | 63 864.00 | 269 120.00 |
AT Other tangible assets | 299 888.00 | 232 426.00 | 67 461.00 | 299 888.00 |
BJ TOTAL (I) | 1 099 416.00 | 656 849.00 | 442 567.00 | 1 099 416.00 |
BT Goods | 32 483.00 | | 32 483.00 | 32 483.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 135 832.00 | | 135 832.00 | 135 832.00 |
CF Cash and cash equivalents | 333 576.00 | | 333 576.00 | 333 576.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 518 134.00 | | 518 134.00 | 518 134.00 |
CO Grand total (0 to V) | 1 617 551.00 | 656 849.00 | 960 702.00 | 1 617 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -507 882.00 | -489 199.00 | | -507 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 350.00 | -18 683.00 | | 225 350.00 |
DL TOTAL (I) | -182 532.00 | -407 882.00 | | -182 532.00 |
DU Loans and Debts from Credit Institutions (3) | 594 747.00 | 693 958.00 | | 594 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 054.00 | 291 353.00 | | 188 054.00 |
DX Trade payables and related accounts | 233 667.00 | 221 692.00 | | 233 667.00 |
DY Tax and social security liabilities | 126 766.00 | 97 006.00 | | 126 766.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 1 143 235.00 | 1 324 011.00 | | 1 143 235.00 |
EE Grand total (I to V) | 960 702.00 | 916 128.00 | | 960 702.00 |
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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 | 3 113 562.00 | | 3 113 562.00 | 3 113 562.00 |
FG Production sold - services | 940.00 | | 940.00 | 940.00 |
FJ Net sales | 3 114 502.00 | | 3 114 502.00 | 3 114 502.00 |
FO Operating subsidies | | | 163 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 762.00 | |
FQ Other income | | | 5 467.00 | |
FR Total operating income (I) | | | 3 365 937.00 | |
FS Purchases of goods (including customs duties) | | | 853 103.00 | |
FT Inventory change (goods) | | | -2 625.00 | |
FW Other purchases and external expenses | | | 1 497 341.00 | |
FX Taxes, duties, and similar payments | | | 40 324.00 | |
FY Salaries and Wages | | | 521 252.00 | |
FZ Social Security Contributions | | | 60 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 520.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 3 133 945.00 | |
GG - OPERATING RESULT (I - II) | | | 231 991.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 152.00 | | |
HD Total exceptional income (VII) | | 11 152.00 | | |
HE Exceptional expenses on management operations | 364.00 | 17.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 261.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 10 890.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 937.00 | 2 607 617.00 | | 3 365 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 587.00 | 2 626 301.00 | | 3 140 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 350.00 | -18 683.00 | | 225 350.00 |
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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 | 493 328.00 | 163 520.00 | | 493 328.00 |
PE DEPRECIATION Total including other intangible assets | 15 347.00 | 5 000.00 | | 15 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 981.00 | 158 520.00 | | 477 981.00 |
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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 | 188 054.00 | 188 054.00 | | 188 054.00 |
8B Suppliers and Related Accounts | 233 667.00 | 233 667.00 | | 233 667.00 |
8D Social Security and Other Social Organizations | 126 766.00 | 126 766.00 | | 126 766.00 |
VG Loans with a maturity of up to one year at origin | 594 747.00 | 150 272.00 | 444 474.00 | 594 747.00 |
VS Prepaid expenses | 152 075.00 | 152 075.00 | | 152 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 075.00 | 152 075.00 | | 152 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 235.00 | 698 760.00 | 444 474.00 | 1 143 235.00 |
