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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 365.00 | 4 407.00 | 1 958.00 | 6 365.00 |
AF Concessions, Patents and Similar Rights | 2 908.00 | 763.00 | 2 145.00 | 2 908.00 |
AR Technical installations, industrial equipment and tools | 14 696.00 | 3 142.00 | 11 554.00 | 14 696.00 |
AT Other tangible assets | 176 702.00 | 38 924.00 | 137 778.00 | 176 702.00 |
BJ TOTAL (I) | 200 672.00 | 47 236.00 | 153 436.00 | 200 672.00 |
BT Goods | 33 071.00 | | 33 071.00 | 33 071.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 913.00 | | 48 913.00 | 48 913.00 |
CJ TOTAL (II) | 111 239.00 | | 111 239.00 | 111 239.00 |
CO Grand total (0 to V) | 311 911.00 | 47 236.00 | 264 675.00 | 311 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 704.00 | | | 704.00 |
DH Retained earnings | 13 367.00 | | | 13 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 305.00 | 14 071.00 | | 20 305.00 |
DL TOTAL (I) | 76 376.00 | 56 071.00 | | 76 376.00 |
DU Loans and Debts from Credit Institutions (3) | 116 602.00 | 138 523.00 | | 116 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 023.00 | 21 554.00 | | 13 023.00 |
DX Trade payables and related accounts | 31 631.00 | 27 472.00 | | 31 631.00 |
DY Tax and social security liabilities | 24 195.00 | 17 550.00 | | 24 195.00 |
EA Other liabilities | 2 848.00 | 1 838.00 | | 2 848.00 |
EC TOTAL (IV) | 188 299.00 | 206 937.00 | | 188 299.00 |
EE Grand total (I to V) | 264 675.00 | 263 008.00 | | 264 675.00 |
EG Accrued income and payables due within one year | 188 299.00 | 206 937.00 | | 188 299.00 |
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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 | 562 198.00 | | 562 198.00 | 562 198.00 |
FG Production sold - services | 968.00 | | 968.00 | 968.00 |
FJ Net sales | 563 166.00 | | 563 166.00 | 563 166.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 563 172.00 | |
FS Purchases of goods (including customs duties) | | | 333 346.00 | |
FT Inventory change (goods) | | | -5 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 46 801.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 91 740.00 | |
FZ Social Security Contributions | | | 38 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 488.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 535 050.00 | |
GG - OPERATING RESULT (I - II) | | | 28 122.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 543.00 | 5 997.00 | | 6 543.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | 5 997.00 | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 543.00 | -5 997.00 | | -6 543.00 |
HK Income tax | -1 360.00 | 1 275.00 | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 172.00 | 354 989.00 | | 563 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 867.00 | 340 918.00 | | 542 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 305.00 | 14 071.00 | | 20 305.00 |
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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 | 185 080.00 | | 15 591.00 | 185 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 365.00 | | | 6 365.00 |
I4 DECREASES Grand Total | | | 200 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 908.00 | | | 2 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 807.00 | | 15 591.00 | 175 807.00 |
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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 | 21 748.00 | 25 488.00 | | 21 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 285.00 | 2 122.00 | | 2 285.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 416.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 116.00 | 22 950.00 | | 19 116.00 |
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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 | 31 631.00 | 31 631.00 | | 31 631.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 17 842.00 | 17 842.00 | | 17 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 7 896.00 | | | 7 896.00 |
VG Loans with a maturity of up to one year at origin | 116 602.00 | 116 602.00 | | 116 602.00 |
VI Group and Associates | 13 023.00 | 13 023.00 | | 13 023.00 |
VJ Loans taken out during the year | 3 249.00 | | | 3 249.00 |
VK Loans repaid during the year | 25 170.00 | | | 25 170.00 |
VM Income taxes | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 256.00 | 9 256.00 | | 9 256.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 299.00 | 188 299.00 | | 188 299.00 |
