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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 9 916.00 | 2 326.00 | 12 242.00 |
AT Other tangible assets | 160 960.00 | 116 231.00 | 44 730.00 | 160 960.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 214 136.00 | 134 735.00 | 79 401.00 | 214 136.00 |
BL Raw materials, supplies | 79 200.00 | | 79 200.00 | 79 200.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 151 826.00 | 1.00 | 151 826.00 | 151 826.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CF Cash and cash equivalents | 160 236.00 | | 160 236.00 | 160 236.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 457 911.00 | | 457 911.00 | 457 911.00 |
CO Grand total (0 to V) | 672 047.00 | 134 735.00 | 537 312.00 | 672 047.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -127 178.00 | | | -127 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 011.00 | | | 80 011.00 |
DL TOTAL (I) | 3 333.00 | | | 3 333.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | | | 2 211.00 |
DX Trade payables and related accounts | 155 580.00 | | | 155 580.00 |
DY Tax and social security liabilities | 72 590.00 | | | 72 590.00 |
EA Other liabilities | 233 599.00 | | | 233 599.00 |
EC TOTAL (IV) | 533 979.00 | | | 533 979.00 |
EE Grand total (I to V) | 537 312.00 | | | 537 312.00 |
EG Accrued income and payables due within one year | 481 479.00 | | | 481 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 394 663.00 | | 1 394 663.00 | 1 394 663.00 |
FJ Net sales | 1 394 663.00 | | 1 394 663.00 | 1 394 663.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 925.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 425 658.00 | |
FU Purchases of raw materials and other supplies | | | 877 215.00 | |
FV Inventory change (raw materials and supplies) | | | -49 200.00 | |
FW Other purchases and external expenses | | | 222 312.00 | |
FX Taxes, duties, and similar payments | | | 13 375.00 | |
FY Salaries and Wages | | | 195 680.00 | |
FZ Social Security Contributions | | | 76 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 344 894.00 | |
GG - OPERATING RESULT (I - II) | | | 80 764.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 925.00 | | | 10 925.00 |
A2 TOTAL ASSETS | 9 501.00 | | | 9 501.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 704.00 | | | 1 425 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 694.00 | | | 1 345 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 011.00 | | | 80 011.00 |
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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 | 126 150.00 | 8 585.00 | | 126 150.00 |
PE DEPRECIATION Total including other intangible assets | 8 588.00 | | | 8 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 562.00 | 8 585.00 | | 117 562.00 |
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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8B Suppliers and Related Accounts | 155 580.00 | 155 580.00 | | 155 580.00 |
8D Social Security and Other Social Organizations | 72 590.00 | 72 590.00 | | 72 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 599.00 | 233 599.00 | | 233 599.00 |
UT Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 173 475.00 | 173 475.00 | | 173 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 061.00 | 173 475.00 | 7 586.00 | 181 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 979.00 | 533 979.00 | | 533 979.00 |
