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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 289.00 | 55 675.00 | 614.00 | 56 289.00 |
AT Other tangible assets | 291 273.00 | 141 466.00 | 149 807.00 | 291 273.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 412 543.00 | 198 521.00 | 214 021.00 | 412 543.00 |
BT Goods | 14 356.00 | | 14 356.00 | 14 356.00 |
BX Customers and related accounts | 40 827.00 | | 40 827.00 | 40 827.00 |
BZ Other receivables | 20 600.00 | | 20 600.00 | 20 600.00 |
CF Cash and cash equivalents | 235 985.00 | | 235 985.00 | 235 985.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 319 786.00 | | 319 786.00 | 319 786.00 |
CO Grand total (0 to V) | 732 329.00 | 198 521.00 | 533 808.00 | 732 329.00 |
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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 |
DG Other reserves | 118 995.00 | 118 995.00 | | 118 995.00 |
DH Retained earnings | 50 768.00 | -50 235.00 | | 50 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 787.00 | 101 003.00 | | 119 787.00 |
DL TOTAL (I) | 300 550.00 | 180 763.00 | | 300 550.00 |
DU Loans and Debts from Credit Institutions (3) | 32 273.00 | 42 027.00 | | 32 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 495.00 | 156 745.00 | | 123 495.00 |
DX Trade payables and related accounts | 27 458.00 | 36 752.00 | | 27 458.00 |
DY Tax and social security liabilities | 50 032.00 | 82 351.00 | | 50 032.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 233 258.00 | 317 881.00 | | 233 258.00 |
EE Grand total (I to V) | 533 808.00 | 498 644.00 | | 533 808.00 |
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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 | 1 006 001.00 | | 1 006 001.00 | 1 006 001.00 |
FJ Net sales | 1 006 001.00 | | 1 006 001.00 | 1 006 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 006 105.00 | |
FS Purchases of goods (including customs duties) | | | 323 227.00 | |
FT Inventory change (goods) | | | 15 274.00 | |
FW Other purchases and external expenses | | | 182 964.00 | |
FX Taxes, duties, and similar payments | | | 16 825.00 | |
FY Salaries and Wages | | | 233 079.00 | |
FZ Social Security Contributions | | | 54 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 970.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 860 586.00 | |
GG - OPERATING RESULT (I - II) | | | 145 520.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 819.00 | | | 44 819.00 |
HD Total exceptional income (VII) | 44 819.00 | | | 44 819.00 |
HE Exceptional expenses on management operations | 39 218.00 | 45 909.00 | | 39 218.00 |
HH Total exceptional expenses (VIII) | 39 218.00 | 45 909.00 | | 39 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 602.00 | -45 909.00 | | 5 602.00 |
HK Income tax | 30 546.00 | 47 323.00 | | 30 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 925.00 | 1 023 846.00 | | 1 050 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 138.00 | 922 843.00 | | 931 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 787.00 | 101 003.00 | | 119 787.00 |
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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 | 167 551.00 | 30 970.00 | | 167 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 171.00 | 30 970.00 | | 166 171.00 |
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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 | 123 495.00 | 123 495.00 | | 123 495.00 |
8B Suppliers and Related Accounts | 27 458.00 | 27 458.00 | | 27 458.00 |
UT Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 32 273.00 | 9 961.00 | 22 312.00 | 32 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 032.00 | 50 032.00 | | 50 032.00 |
VS Prepaid expenses | 69 446.00 | 69 446.00 | | 69 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 046.00 | 69 446.00 | 33 600.00 | 103 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 258.00 | 210 946.00 | 22 312.00 | 233 258.00 |
