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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 138 030.00 | 52 832.00 | 85 198.00 | 138 030.00 |
AT Other tangible assets | 2 596.00 | 1 096.00 | 1 500.00 | 2 596.00 |
BJ TOTAL (I) | 142 506.00 | 55 808.00 | 86 698.00 | 142 506.00 |
BL Raw materials, supplies | 17 014.00 | | 17 014.00 | 17 014.00 |
BX Customers and related accounts | 477 151.00 | | 477 151.00 | 477 151.00 |
BZ Other receivables | 97 260.00 | | 97 260.00 | 97 260.00 |
CF Cash and cash equivalents | 194 531.00 | | 194 531.00 | 194 531.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 797 350.00 | | 797 350.00 | 797 350.00 |
CO Grand total (0 to V) | 939 856.00 | 55 808.00 | 884 047.00 | 939 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 841.00 | -94 978.00 | | -8 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 508.00 | 86 137.00 | | 123 508.00 |
DL TOTAL (I) | 164 667.00 | 41 159.00 | | 164 667.00 |
DU Loans and Debts from Credit Institutions (3) | 78 906.00 | 98 659.00 | | 78 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 283 841.00 | | 33.00 |
DX Trade payables and related accounts | 401 330.00 | 260 501.00 | | 401 330.00 |
DY Tax and social security liabilities | 239 112.00 | 221 343.00 | | 239 112.00 |
EC TOTAL (IV) | 719 380.00 | 864 345.00 | | 719 380.00 |
EE Grand total (I to V) | 884 047.00 | 905 504.00 | | 884 047.00 |
EG Accrued income and payables due within one year | 719 380.00 | 785 758.00 | | 719 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 024 711.00 | | 2 024 711.00 | 2 024 711.00 |
FJ Net sales | 2 024 711.00 | | 2 024 711.00 | 2 024 711.00 |
FO Operating subsidies | | | 3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | -271.00 | |
FR Total operating income (I) | | | 2 032 714.00 | |
FU Purchases of raw materials and other supplies | | | 147 137.00 | |
FV Inventory change (raw materials and supplies) | | | -5 950.00 | |
FW Other purchases and external expenses | | | 908 322.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 606 802.00 | |
FZ Social Security Contributions | | | 197 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 891 462.00 | |
GG - OPERATING RESULT (I - II) | | | 141 252.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 17 242.00 | | | 17 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 740.00 | 1 478 827.00 | | 2 032 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 232.00 | 1 392 690.00 | | 1 909 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 508.00 | 86 137.00 | | 123 508.00 |
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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 | 98 252.00 | | 44 254.00 | 98 252.00 |
I4 DECREASES Grand Total | | | 142 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 372.00 | | 44 254.00 | 96 372.00 |
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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 | 31 368.00 | 24 440.00 | | 31 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 856.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 344.00 | 23 584.00 | | 30 344.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 401 330.00 | 401 330.00 | | 401 330.00 |
8C Staff and Related Accounts | 45 341.00 | 45 341.00 | | 45 341.00 |
8D Social Security and Other Social Organizations | 75 336.00 | 75 336.00 | | 75 336.00 |
UX Other trade receivables | 477 151.00 | 477 151.00 | | 477 151.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VB VAT | 39 974.00 | 39 974.00 | | 39 974.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 78 587.00 | 19 890.00 | 58 697.00 | 78 587.00 |
VK Loans repaid during the year | 19 771.00 | | | 19 771.00 |
VM Income taxes | 56 687.00 | 56 687.00 | | 56 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 194.00 | 10 194.00 | | 10 194.00 |
VS Prepaid expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 805.00 | 585 805.00 | | 585 805.00 |
VW VAT | 108 241.00 | 108 241.00 | | 108 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 380.00 | 660 683.00 | 58 697.00 | 719 380.00 |
