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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 | 5 240.00 | 4 487.00 | 752.00 | 5 240.00 |
AR Technical installations, industrial equipment and tools | 8 818.00 | 8 393.00 | 425.00 | 8 818.00 |
AT Other tangible assets | 103 187.00 | 24 852.00 | 78 334.00 | 103 187.00 |
BJ TOTAL (I) | 117 246.00 | 37 734.00 | 79 511.00 | 117 246.00 |
BL Raw materials, supplies | 12 959.00 | | 12 959.00 | 12 959.00 |
BX Customers and related accounts | 28 403.00 | | 28 403.00 | 28 403.00 |
BZ Other receivables | 88 274.00 | | 88 274.00 | 88 274.00 |
CF Cash and cash equivalents | 380 468.00 | | 380 468.00 | 380 468.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 516 302.00 | | 516 302.00 | 516 302.00 |
CO Grand total (0 to V) | 633 548.00 | 37 734.00 | 595 814.00 | 633 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 000.00 | 110 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 603.00 | 32 178.00 | | 59 603.00 |
DL TOTAL (I) | 190 603.00 | 153 178.00 | | 190 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 178.00 | | | 22 178.00 |
DX Trade payables and related accounts | 321 778.00 | 99 193.00 | | 321 778.00 |
DY Tax and social security liabilities | 61 252.00 | 13 041.00 | | 61 252.00 |
EC TOTAL (IV) | 405 210.00 | 112 234.00 | | 405 210.00 |
EE Grand total (I to V) | 595 814.00 | 265 413.00 | | 595 814.00 |
EI Including equity loans | 22 178.00 | | | 22 178.00 |
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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 | 1 264 019.00 | | 1 264 019.00 | 1 264 019.00 |
FJ Net sales | 1 264 019.00 | | 1 264 019.00 | 1 264 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 061.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 283 086.00 | |
FU Purchases of raw materials and other supplies | | | 136 946.00 | |
FV Inventory change (raw materials and supplies) | | | -3 984.00 | |
FW Other purchases and external expenses | | | 842 518.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 120 366.00 | |
FZ Social Security Contributions | | | 54 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 923.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 172 272.00 | |
GG - OPERATING RESULT (I - II) | | | 110 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 370.00 | 559.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 559.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -559.00 | | 46.00 |
HK Income tax | 51 257.00 | 5 210.00 | | 51 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 503.00 | 804 233.00 | | 1 283 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 899.00 | 772 054.00 | | 1 223 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 603.00 | 32 178.00 | | 59 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 793.00 | | 23 142.00 | 101 793.00 |
I4 DECREASES Grand Total | | 7 689.00 | 117 246.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 689.00 | 112 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 553.00 | | 23 142.00 | 96 553.00 |
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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 | 30 500.00 | 14 924.00 | 7 689.00 | 30 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | 750.00 | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 762.00 | 14 174.00 | 7 689.00 | 26 762.00 |
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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 | 321 779.00 | 321 779.00 | | 321 779.00 |
8D Social Security and Other Social Organizations | 11 979.00 | 11 979.00 | | 11 979.00 |
8E Income Taxes | 44 629.00 | 44 629.00 | | 44 629.00 |
UX Other trade receivables | 28 404.00 | 28 404.00 | | 28 404.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 86 850.00 | 86 850.00 | | 86 850.00 |
VI Group and Associates | 22 179.00 | 22 179.00 | | 22 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 874.00 | 122 874.00 | | 122 874.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 210.00 | 405 210.00 | | 405 210.00 |
