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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 | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 15 297.00 | 6 167.00 | 9 129.00 | 15 297.00 |
AT Other tangible assets | 45 886.00 | 10 545.00 | 35 340.00 | 45 886.00 |
BJ TOTAL (I) | 61 481.00 | 17 011.00 | 44 470.00 | 61 481.00 |
BT Goods | 17 388.00 | | 17 388.00 | 17 388.00 |
BX Customers and related accounts | 42 179.00 | | 42 179.00 | 42 179.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 33 980.00 | | 33 980.00 | 33 980.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 97 853.00 | | 97 853.00 | 97 853.00 |
CO Grand total (0 to V) | 159 335.00 | 17 011.00 | 142 323.00 | 159 335.00 |
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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 |
DH Retained earnings | -3 332.00 | | | -3 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 605.00 | -3 332.00 | | 23 605.00 |
DL TOTAL (I) | 30 273.00 | 6 667.00 | | 30 273.00 |
DU Loans and Debts from Credit Institutions (3) | 57 253.00 | 66 393.00 | | 57 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 2 093.00 | | 1 569.00 |
DX Trade payables and related accounts | 30 233.00 | 18 903.00 | | 30 233.00 |
DY Tax and social security liabilities | 22 995.00 | 16 497.00 | | 22 995.00 |
EC TOTAL (IV) | 112 050.00 | 103 888.00 | | 112 050.00 |
EE Grand total (I to V) | 142 323.00 | 110 555.00 | | 142 323.00 |
EG Accrued income and payables due within one year | 67 037.00 | 114 935.00 | | 67 037.00 |
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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 | 286 129.00 | | 286 129.00 | 286 129.00 |
FG Production sold - services | 136 367.00 | | 136 367.00 | 136 367.00 |
FJ Net sales | 422 496.00 | | 422 496.00 | 422 496.00 |
FO Operating subsidies | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 423 062.00 | |
FS Purchases of goods (including customs duties) | | | 206 087.00 | |
FT Inventory change (goods) | | | -6 420.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 109 059.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 58 403.00 | |
FZ Social Security Contributions | | | 15 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GF Total Operating Expenses (II) | | | 396 009.00 | |
GG - OPERATING RESULT (I - II) | | | 27 052.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 2 900.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 2 900.00 | | 218.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 2 896.00 | | 216.00 |
HK Income tax | 2 396.00 | | | 2 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 605.00 | -3 332.00 | | 23 605.00 |
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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 | 56 241.00 | | 5 240.00 | 56 241.00 |
I4 DECREASES Grand Total | | | 61 481.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 943.00 | | 5 240.00 | 55 943.00 |
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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 | 8 326.00 | 8 684.00 | | 8 326.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 028.00 | 8 684.00 | | 8 028.00 |
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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 | 30 233.00 | 30 233.00 | | 30 233.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 11 460.00 | 11 460.00 | | 11 460.00 |
UX Other trade receivables | 42 179.00 | | | 42 179.00 |
VB VAT | 187.00 | | | 187.00 |
VH Loans with a maturity of more than one year at origin | 57 253.00 | 12 240.00 | 45 012.00 | 57 253.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VK Loans repaid during the year | 10 134.00 | | | 10 134.00 |
VM Income taxes | 732.00 | | | 732.00 |
VP Miscellaneous | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 484.00 | 46 484.00 | | 46 484.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 050.00 | 67 037.00 | 45 012.00 | 112 050.00 |
