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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 | 1 109.00 | 80.00 | 1 029.00 | 1 109.00 |
AT Other tangible assets | 16 885.00 | 3 146.00 | 13 739.00 | 16 885.00 |
BJ TOTAL (I) | 17 994.00 | 3 226.00 | 14 768.00 | 17 994.00 |
BL Raw materials, supplies | 11 049.00 | | 11 049.00 | 11 049.00 |
BT Goods | 50 773.00 | | 50 773.00 | 50 773.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 160 024.00 | | 160 024.00 | 160 024.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 233 742.00 | | 233 742.00 | 233 742.00 |
CO Grand total (0 to V) | 251 737.00 | 3 226.00 | 248 511.00 | 251 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 479.00 | 479.00 | | 479.00 |
DH Retained earnings | 41 241.00 | 11 977.00 | | 41 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 031.00 | 29 264.00 | | 114 031.00 |
DL TOTAL (I) | 156 751.00 | 42 720.00 | | 156 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915.00 | 10 439.00 | | 4 915.00 |
DX Trade payables and related accounts | 43 540.00 | 8 237.00 | | 43 540.00 |
DY Tax and social security liabilities | 42 763.00 | 16 086.00 | | 42 763.00 |
EA Other liabilities | 542.00 | 451.00 | | 542.00 |
EC TOTAL (IV) | 91 760.00 | 35 214.00 | | 91 760.00 |
EE Grand total (I to V) | 248 511.00 | 77 934.00 | | 248 511.00 |
EI Including equity loans | 4 915.00 | | | 4 915.00 |
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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 | 14 921.00 | | 14 921.00 | 14 921.00 |
FD Production sold - goods | 38 035.00 | 301 459.00 | 339 494.00 | 38 035.00 |
FG Production sold - services | 44 813.00 | 609.00 | 45 422.00 | 44 813.00 |
FJ Net sales | 97 769.00 | 302 068.00 | 399 837.00 | 97 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 399 854.00 | |
FS Purchases of goods (including customs duties) | | | 62 898.00 | |
FT Inventory change (goods) | | | -44 396.00 | |
FU Purchases of raw materials and other supplies | | | 67 275.00 | |
FV Inventory change (raw materials and supplies) | | | -11 049.00 | |
FW Other purchases and external expenses | | | 113 153.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 41 113.00 | |
FZ Social Security Contributions | | | 15 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 248 674.00 | |
GG - OPERATING RESULT (I - II) | | | 151 179.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 2 002.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 370.00 | 2 002.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -2 002.00 | | -370.00 |
HK Income tax | 36 552.00 | 4 764.00 | | 36 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 854.00 | 225 102.00 | | 399 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 823.00 | 195 839.00 | | 285 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 031.00 | 29 264.00 | | 114 031.00 |
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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 | 4 724.00 | | 14 545.00 | 4 724.00 |
I4 DECREASES Grand Total | | 1 275.00 | 17 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 17 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 724.00 | | 14 545.00 | 4 724.00 |
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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 | 1 519.00 | 2 812.00 | 1 105.00 | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 2 812.00 | 1 105.00 | 1 519.00 |
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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 | 43 540.00 | 43 540.00 | | 43 540.00 |
8C Staff and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
8E Income Taxes | 29 448.00 | 29 448.00 | | 29 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 9 779.00 | 9 779.00 | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 897.00 | 11 897.00 | | 11 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 760.00 | 91 760.00 | | 91 760.00 |
