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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 | 7 893.00 | 6 397.00 | 1 496.00 | 7 893.00 |
AT Other tangible assets | 72 084.00 | 25 793.00 | 46 291.00 | 72 084.00 |
BJ TOTAL (I) | 79 977.00 | 32 190.00 | 47 787.00 | 79 977.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 77 068.00 | | 77 068.00 | 77 068.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 299 370.00 | | 299 370.00 | 299 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 252.00 | | 382 252.00 | 382 252.00 |
CO Grand total (0 to V) | 462 229.00 | 32 190.00 | 430 039.00 | 462 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 79 183.00 | 39 756.00 | | 79 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 061.00 | 39 428.00 | | 50 061.00 |
DL TOTAL (I) | 173 244.00 | 123 183.00 | | 173 244.00 |
DU Loans and Debts from Credit Institutions (3) | 18 056.00 | 1 462 014.00 | | 18 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 081.00 | 90 209.00 | | 151 081.00 |
DX Trade payables and related accounts | 36 372.00 | 66 742.00 | | 36 372.00 |
DY Tax and social security liabilities | 21 757.00 | 69 931.00 | | 21 757.00 |
EA Other liabilities | 29 527.00 | 29 567.00 | | 29 527.00 |
EC TOTAL (IV) | 256 794.00 | 1 718 463.00 | | 256 794.00 |
EE Grand total (I to V) | 430 039.00 | 1 841 647.00 | | 430 039.00 |
EG Accrued income and payables due within one year | 256 794.00 | 1 718 463.00 | | 256 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 439 512.00 | | |
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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 | 1 383 621.00 | | 1 383 621.00 | 1 383 621.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 383 621.00 | | 1 383 621.00 | 1 383 621.00 |
FM Inventory production | | | -1 027 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 040.00 | |
FS Purchases of goods (including customs duties) | | | 6 051.00 | |
FW Other purchases and external expenses | | | 77 183.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 23 927.00 | |
FZ Social Security Contributions | | | 8 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 126 098.00 | |
GG - OPERATING RESULT (I - II) | | | 229 942.00 | |
GR Interest and similar expenses | | | 9 637.00 | |
GU Total financial expenses (VI) | | | 9 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 690.00 | | |
HE Exceptional expenses on management operations | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 155 000.00 | | | 155 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 000.00 | | | -155 000.00 |
HK Income tax | 15 244.00 | 6 577.00 | | 15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 040.00 | 847 285.00 | | 356 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 980.00 | 807 857.00 | | 305 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 061.00 | 39 428.00 | | 50 061.00 |
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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 | 52 547.00 | | 27 430.00 | 52 547.00 |
I4 DECREASES Grand Total | | | 79 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 547.00 | | 27 430.00 | 52 547.00 |
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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 | 26 218.00 | 5 973.00 | | 26 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 218.00 | 5 973.00 | | 26 218.00 |
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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 | 36 372.00 | 36 372.00 | | 36 372.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
8E Income Taxes | 15 244.00 | 15 244.00 | | 15 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 527.00 | 29 527.00 | | 29 527.00 |
UX Other trade receivables | 77 068.00 | 77 068.00 | | 77 068.00 |
VB VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VH Loans with a maturity of more than one year at origin | 18 056.00 | 18 056.00 | | 18 056.00 |
VI Group and Associates | 151 081.00 | 151 081.00 | | 151 081.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 882.00 | 82 882.00 | | 82 882.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 794.00 | 256 794.00 | | 256 794.00 |
