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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AT Other tangible assets | 306 302.00 | 106 163.00 | 200 139.00 | 306 302.00 |
BJ TOTAL (I) | 309 037.00 | 108 898.00 | 200 139.00 | 309 037.00 |
BX Customers and related accounts | 82 392.00 | | 82 392.00 | 82 392.00 |
BZ Other receivables | 106 800.00 | | 106 800.00 | 106 800.00 |
CD Marketable securities | 26 101.00 | | 26 101.00 | 26 101.00 |
CF Cash and cash equivalents | 8 582.00 | | 8 582.00 | 8 582.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 224 714.00 | | 224 714.00 | 224 714.00 |
CO Grand total (0 to V) | 533 751.00 | 108 898.00 | 424 853.00 | 533 751.00 |
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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 | 297 942.00 | 315 428.00 | | 297 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | 12 514.00 | | 7 425.00 |
DL TOTAL (I) | 360 367.00 | 382 942.00 | | 360 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914.00 | | | 1 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 5 214.00 | | 67.00 |
DX Trade payables and related accounts | 35 946.00 | 35 298.00 | | 35 946.00 |
DY Tax and social security liabilities | 26 558.00 | 24 459.00 | | 26 558.00 |
EC TOTAL (IV) | 64 486.00 | 64 972.00 | | 64 486.00 |
EE Grand total (I to V) | 424 853.00 | 447 914.00 | | 424 853.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 76 327.00 | | 76 327.00 | 76 327.00 |
FG Production sold - services | 615 569.00 | | 615 569.00 | 615 569.00 |
FJ Net sales | 691 895.00 | | 691 895.00 | 691 895.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 691 896.00 | |
FS Purchases of goods (including customs duties) | | | 50 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 514.00 | |
FX Taxes, duties, and similar payments | | | 9 737.00 | |
FY Salaries and Wages | | | 111 145.00 | |
FZ Social Security Contributions | | | 18 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 666.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 679 345.00 | |
GG - OPERATING RESULT (I - II) | | | 12 552.00 | |
GL Other interest and similar income | | | 262.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 262.00 | |
GS Negative differences of foreign exchange | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 117.00 | 253.00 | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 253.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -253.00 | | -2 117.00 |
HK Income tax | 2 515.00 | 2 780.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 159.00 | 533 655.00 | | 692 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 734.00 | 521 141.00 | | 684 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | 12 514.00 | | 7 425.00 |
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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 | 175 590.00 | | 133 447.00 | 175 590.00 |
I4 DECREASES Grand Total | | | 309 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 590.00 | | 133 447.00 | 175 590.00 |
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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 | 59 233.00 | 49 666.00 | | 59 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 233.00 | 49 666.00 | | 59 233.00 |
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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 | 35 946.00 | 35 946.00 | | 35 946.00 |
UX Other trade receivables | 82 392.00 | 82 392.00 | | 82 392.00 |
VB VAT | 24 284.00 | 24 284.00 | | 24 284.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 320.00 | 78 320.00 | | 78 320.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 031.00 | 190 031.00 | | 190 031.00 |
VW VAT | 26 361.00 | 26 361.00 | | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 486.00 | 64 486.00 | | 64 486.00 |
