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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 53 809.00 | 16 241.00 | 37 569.00 | 53 809.00 |
AT Other tangible assets | 150 643.00 | 57 110.00 | 93 534.00 | 150 643.00 |
AV Fixed assets in progress | 26 275.00 | | 26 275.00 | 26 275.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 233 668.00 | 75 850.00 | 157 817.00 | 233 668.00 |
BT Goods | 57 240.00 | | 57 240.00 | 57 240.00 |
BZ Other receivables | 882 806.00 | | 882 806.00 | 882 806.00 |
CF Cash and cash equivalents | 746 262.00 | | 746 262.00 | 746 262.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 687 573.00 | | 1 687 573.00 | 1 687 573.00 |
CO Grand total (0 to V) | 1 921 241.00 | 75 850.00 | 1 845 390.00 | 1 921 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 291 732.00 | 424 431.00 | | 291 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 982.00 | -132 699.00 | | 613 982.00 |
DL TOTAL (I) | 906 814.00 | 292 832.00 | | 906 814.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 222 672.00 | 83 677.00 | | 222 672.00 |
DY Tax and social security liabilities | 300 738.00 | 141 030.00 | | 300 738.00 |
EA Other liabilities | 15 068.00 | 26 040.00 | | 15 068.00 |
EC TOTAL (IV) | 938 577.00 | 650 746.00 | | 938 577.00 |
EE Grand total (I to V) | 1 845 390.00 | 943 577.00 | | 1 845 390.00 |
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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 | 2 520 857.00 | | 2 520 857.00 | 2 520 857.00 |
FJ Net sales | 2 520 857.00 | | 2 520 857.00 | 2 520 857.00 |
FO Operating subsidies | | | 736 142.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 257 007.00 | |
FT Inventory change (goods) | | | -2 234.00 | |
FU Purchases of raw materials and other supplies | | | 582 408.00 | |
FW Other purchases and external expenses | | | 1 047 674.00 | |
FX Taxes, duties, and similar payments | | | 40 761.00 | |
FY Salaries and Wages | | | 685 304.00 | |
FZ Social Security Contributions | | | 210 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 018.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 585 393.00 | |
GG - OPERATING RESULT (I - II) | | | 671 614.00 | |
GL Other interest and similar income | | | 5 659.00 | |
GP Total financial income (V) | | | 5 659.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 222.00 | 8 343.00 | | 38 222.00 |
HD Total exceptional income (VII) | 38 222.00 | 8 343.00 | | 38 222.00 |
HE Exceptional expenses on management operations | 18 630.00 | 4 312.00 | | 18 630.00 |
HF Exceptional expenses on capital transactions | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 22 489.00 | 4 312.00 | | 22 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 733.00 | 4 030.00 | | 15 733.00 |
HK Income tax | 73 748.00 | -70 989.00 | | 73 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 888.00 | 1 437 315.00 | | 3 300 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 906.00 | 1 570 014.00 | | 2 686 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 982.00 | -132 699.00 | | 613 982.00 |
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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 | 54 832.00 | 21 018.00 | | 54 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 332.00 | 21 018.00 | | 52 332.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 222 672.00 | 222 672.00 | | 222 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 068.00 | 15 068.00 | | 15 068.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 739.00 | 300 739.00 | | 300 739.00 |
VS Prepaid expenses | 884 071.00 | 884 071.00 | | 884 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 511.00 | 884 071.00 | 440.00 | 884 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 577.00 | 538 577.00 | 400 000.00 | 938 577.00 |
