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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 | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 797.00 | 6 203.00 | 7 000.00 |
AT Other tangible assets | 49 272.00 | 24 105.00 | 25 167.00 | 49 272.00 |
BD Other fixed assets | 50 021.00 | | 50 021.00 | 50 021.00 |
BJ TOTAL (I) | 107 098.00 | 25 707.00 | 81 391.00 | 107 098.00 |
BN Goods in progress | 6 806.00 | | 6 806.00 | 6 806.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 606 568.00 | | 606 568.00 | 606 568.00 |
BZ Other receivables | 44 085.00 | | 44 085.00 | 44 085.00 |
CF Cash and cash equivalents | 60 732.00 | | 60 732.00 | 60 732.00 |
CH Prepaid expenses | 28 328.00 | | 28 328.00 | 28 328.00 |
CJ TOTAL (II) | 749 520.00 | | 749 520.00 | 749 520.00 |
CO Grand total (0 to V) | 856 618.00 | 25 707.00 | 830 910.00 | 856 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 82 603.00 | | | 82 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 734.00 | | | 90 734.00 |
DL TOTAL (I) | 189 837.00 | | | 189 837.00 |
DU Loans and Debts from Credit Institutions (3) | 111 869.00 | | | 111 869.00 |
DX Trade payables and related accounts | 331 420.00 | | | 331 420.00 |
DY Tax and social security liabilities | 193 784.00 | | | 193 784.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 641 074.00 | | | 641 074.00 |
EE Grand total (I to V) | 830 910.00 | | | 830 910.00 |
EG Accrued income and payables due within one year | 554 417.00 | | | 554 417.00 |
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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 | 1 626 718.00 | | 1 626 718.00 | 1 626 718.00 |
FJ Net sales | 1 626 718.00 | | 1 626 718.00 | 1 626 718.00 |
FM Inventory production | | | 6 806.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 634 044.00 | |
FU Purchases of raw materials and other supplies | | | 60 468.00 | |
FW Other purchases and external expenses | | | 1 375 624.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 68 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 515 866.00 | |
GG - OPERATING RESULT (I - II) | | | 118 178.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 26 688.00 | | | 26 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 173.00 | | | 1 634 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 440.00 | | | 1 543 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 734.00 | | | 90 734.00 |
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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 | 49 318.00 | | 57 780.00 | 49 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 021.00 | |
I4 DECREASES Grand Total | | | 107 098.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 506.00 | | 7 766.00 | 48 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 50 014.00 | 7.00 |
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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 | 16 904.00 | 8 804.00 | 25 707.00 | 16 904.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | 167.00 | 805.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 266.00 | 8 637.00 | 24 902.00 | 16 266.00 |
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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 | 331 420.00 | 331 420.00 | | 331 420.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8E Income Taxes | 19 508.00 | 19 508.00 | | 19 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 111 869.00 | 25 213.00 | 86 656.00 | 111 869.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 483.00 | | | 13 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VW VAT | 170 890.00 | 170 890.00 | | 170 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 074.00 | 554 417.00 | 86 656.00 | 641 074.00 |
