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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 326.00 | 326.00 | | 326.00 |
AT Other tangible assets | 26 947.00 | 16 216.00 | 10 731.00 | 26 947.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 319 273.00 | 16 542.00 | 302 731.00 | 319 273.00 |
BR Intermediate and finished products | 105 600.00 | | 105 600.00 | 105 600.00 |
BT Goods | 65 624.00 | | 65 624.00 | 65 624.00 |
BX Customers and related accounts | 51 834.00 | | 51 834.00 | 51 834.00 |
BZ Other receivables | 265 680.00 | | 265 680.00 | 265 680.00 |
CF Cash and cash equivalents | 55 006.00 | | 55 006.00 | 55 006.00 |
CJ TOTAL (II) | 543 743.00 | | 543 743.00 | 543 743.00 |
CO Grand total (0 to V) | 863 016.00 | 16 542.00 | 846 475.00 | 863 016.00 |
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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) | 4 575.00 | 1 985.00 | | 4 575.00 |
DH Retained earnings | 74 036.00 | 24 823.00 | | 74 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 131.00 | 51 804.00 | | 39 131.00 |
DL TOTAL (I) | 167 742.00 | 128 611.00 | | 167 742.00 |
DU Loans and Debts from Credit Institutions (3) | 33 377.00 | 65 769.00 | | 33 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 570 424.00 | 516 208.00 | | 570 424.00 |
DY Tax and social security liabilities | 71 777.00 | 50 617.00 | | 71 777.00 |
EA Other liabilities | 3 015.00 | 3 015.00 | | 3 015.00 |
EC TOTAL (IV) | 678 733.00 | 635 748.00 | | 678 733.00 |
EE Grand total (I to V) | 846 475.00 | 764 359.00 | | 846 475.00 |
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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 | 428 141.00 | | 428 141.00 | 428 141.00 |
FG Production sold - services | 78 063.00 | | 78 063.00 | 78 063.00 |
FJ Net sales | 506 205.00 | | 506 205.00 | 506 205.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 637 365.00 | |
FS Purchases of goods (including customs duties) | | | 102 539.00 | |
FT Inventory change (goods) | | | 7 596.00 | |
FU Purchases of raw materials and other supplies | | | 15 988.00 | |
FW Other purchases and external expenses | | | 264 775.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 178 527.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 801.00 | |
GG - OPERATING RESULT (I - II) | | | 41 564.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | 1 385.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 1 385.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -1 385.00 | | -543.00 |
HK Income tax | | 7 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 365.00 | 1 482 890.00 | | 637 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 234.00 | 1 431 087.00 | | 598 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 131.00 | 51 804.00 | | 39 131.00 |
HP References: Equipment leasing | 7 316.00 | 7 971.00 | | 7 316.00 |
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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 | 12 192.00 | 4 350.00 | | 12 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 192.00 | 4 350.00 | | 12 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 760.00 | | 89 760.00 | 89 760.00 |
7B Total provisions for depreciation | 89 760.00 | | 89 760.00 | 89 760.00 |
7C Grand total | 89 760.00 | | 89 760.00 | 89 760.00 |
