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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 196.00 | 2 499.00 | 697.00 | 3 196.00 |
AT Other tangible assets | 231 320.00 | 138 140.00 | 93 180.00 | 231 320.00 |
BJ TOTAL (I) | 264 516.00 | 140 640.00 | 123 876.00 | 264 516.00 |
BT Goods | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CF Cash and cash equivalents | 5 321.00 | | 5 321.00 | 5 321.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 15 276.00 | | 15 276.00 | 15 276.00 |
CO Grand total (0 to V) | 279 792.00 | 140 640.00 | 139 153.00 | 279 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 422.00 | | | 23 422.00 |
DH Retained earnings | -3 320.00 | -4 207.00 | | -3 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 513.00 | 24 309.00 | | 20 513.00 |
DL TOTAL (I) | 48 865.00 | 28 352.00 | | 48 865.00 |
DU Loans and Debts from Credit Institutions (3) | 56 689.00 | 91 312.00 | | 56 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 995.00 | 20 637.00 | | 13 995.00 |
DX Trade payables and related accounts | 13 775.00 | 12 760.00 | | 13 775.00 |
DY Tax and social security liabilities | 5 827.00 | 10 105.00 | | 5 827.00 |
EC TOTAL (IV) | 90 287.00 | 134 816.00 | | 90 287.00 |
EE Grand total (I to V) | 139 152.00 | 163 168.00 | | 139 152.00 |
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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 | | | 62 641.00 | |
FJ Net sales | | | 282 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 283 900.00 | |
FS Purchases of goods (including customs duties) | | | 31 891.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 143 857.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 44 600.00 | |
FZ Social Security Contributions | | | 5 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 079.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 253 453.00 | |
GG - OPERATING RESULT (I - II) | | | 30 446.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 969.00 | | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 969.00 | | | -4 969.00 |
HK Income tax | 2 130.00 | 3 320.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 900.00 | 291 308.00 | | 283 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 387.00 | 266 998.00 | | 263 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 513.00 | 24 309.00 | | 20 513.00 |
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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 | 260 393.00 | | 4 123.00 | 260 393.00 |
I4 DECREASES Grand Total | | | 264 516.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 393.00 | | 4 123.00 | 230 393.00 |
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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 | 117 561.00 | 23 079.00 | | 117 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 561.00 | 23 079.00 | | 117 561.00 |
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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 | 13 775.00 | 13 775.00 | | 13 775.00 |
8C Staff and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 2 036.00 | | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 56 689.00 | 48 170.00 | 8 520.00 | 56 689.00 |
VI Group and Associates | 13 995.00 | 13 995.00 | | 13 995.00 |
VK Loans repaid during the year | 38 785.00 | | | 38 785.00 |
VM Income taxes | 307.00 | | | 307.00 |
VN Other taxes, similar payments | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 073.00 | 9 073.00 | | 9 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 288.00 | 81 768.00 | 8 520.00 | 90 288.00 |
