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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 654.00 | 45.00 | 699.00 |
AT Other tangible assets | 127 358.00 | 76 509.00 | 50 849.00 | 127 358.00 |
BJ TOTAL (I) | 133 037.00 | 82 143.00 | 50 894.00 | 133 037.00 |
BT Goods | 113 745.00 | | 113 745.00 | 113 745.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 1 882.00 | | 1 882.00 | 1 882.00 |
BZ Other receivables | 20 797.00 | | 20 797.00 | 20 797.00 |
CF Cash and cash equivalents | 80 466.00 | | 80 466.00 | 80 466.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 219 589.00 | | 219 589.00 | 219 589.00 |
CO Grand total (0 to V) | 352 625.00 | 82 143.00 | 270 483.00 | 352 625.00 |
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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 |
DH Retained earnings | | 8 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 091.00 | 54 776.00 | | 10 091.00 |
DL TOTAL (I) | 21 091.00 | 73 909.00 | | 21 091.00 |
DU Loans and Debts from Credit Institutions (3) | 45 243.00 | 59 877.00 | | 45 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 377.00 | 98 745.00 | | 98 377.00 |
DX Trade payables and related accounts | 82 520.00 | 94 833.00 | | 82 520.00 |
DY Tax and social security liabilities | 23 252.00 | 35 210.00 | | 23 252.00 |
EC TOTAL (IV) | 249 392.00 | 288 666.00 | | 249 392.00 |
EE Grand total (I to V) | 270 483.00 | 362 575.00 | | 270 483.00 |
EI Including equity loans | 98 377.00 | | | 98 377.00 |
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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 | 879 749.00 | | 879 749.00 | 879 749.00 |
FJ Net sales | 879 749.00 | | 879 749.00 | 879 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 8 172.00 | |
FR Total operating income (I) | | | 887 940.00 | |
FS Purchases of goods (including customs duties) | | | 586 403.00 | |
FT Inventory change (goods) | | | 9 045.00 | |
FW Other purchases and external expenses | | | 51 596.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 181 481.00 | |
FZ Social Security Contributions | | | 28 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 979.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 875 574.00 | |
GG - OPERATING RESULT (I - II) | | | 12 366.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 889.00 | 12 564.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 940.00 | 838 101.00 | | 887 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 848.00 | 783 325.00 | | 877 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 091.00 | 54 776.00 | | 10 091.00 |
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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 | 128 205.00 | | 4 832.00 | 128 205.00 |
I4 DECREASES Grand Total | | | 133 037.00 | |
IO DECREASES Total including other intangible assets | | | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 980.00 | | | 4 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 225.00 | | 4 832.00 | 123 225.00 |
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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 | 66 164.00 | 15 979.00 | | 66 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 184.00 | 15 979.00 | | 61 184.00 |
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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 | 82 520.00 | 82 520.00 | | 82 520.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
UX Other trade receivables | 1 822.00 | 1 822.00 | | 1 822.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 44 899.00 | 15 042.00 | 29 857.00 | 44 899.00 |
VI Group and Associates | 98 377.00 | 98 377.00 | | 98 377.00 |
VM Income taxes | 16 731.00 | 16 731.00 | | 16 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 302.00 | 24 302.00 | | 24 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 392.00 | 219 534.00 | 29 857.00 | 249 392.00 |
