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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 | 2 000.00 | 501.00 | 1 499.00 | 2 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 220 017.00 | 90 865.00 | 129 152.00 | 220 017.00 |
AT Other tangible assets | 605 369.00 | 197 776.00 | 407 593.00 | 605 369.00 |
AV Fixed assets in progress | 19 350.00 | | 19 350.00 | 19 350.00 |
BB Receivables related to investments | 81 800.00 | | 81 800.00 | 81 800.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 177 716.00 | 289 142.00 | 888 574.00 | 1 177 716.00 |
BT Goods | 12 102.00 | | 12 102.00 | 12 102.00 |
BZ Other receivables | 36 744.00 | | 36 744.00 | 36 744.00 |
CF Cash and cash equivalents | 535 914.00 | | 535 914.00 | 535 914.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 586 866.00 | | 586 866.00 | 586 866.00 |
CO Grand total (0 to V) | 1 764 582.00 | 289 142.00 | 1 475 440.00 | 1 764 582.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 597.00 | -190 948.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 999.00 | 192 545.00 | | 249 999.00 |
DL TOTAL (I) | 261 596.00 | 11 597.00 | | 261 596.00 |
DU Loans and Debts from Credit Institutions (3) | 952 436.00 | 1 072 819.00 | | 952 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 121 973.00 | 105 753.00 | | 121 973.00 |
DY Tax and social security liabilities | 139 387.00 | 50 519.00 | | 139 387.00 |
EC TOTAL (IV) | 1 213 845.00 | 1 229 092.00 | | 1 213 845.00 |
EE Grand total (I to V) | 1 475 440.00 | 1 240 689.00 | | 1 475 440.00 |
EG Accrued income and payables due within one year | | 277 100.00 | | |
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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 | 2 700 414.00 | | 2 700 414.00 | 2 700 414.00 |
FG Production sold - services | 1 541.00 | | 1 541.00 | 1 541.00 |
FJ Net sales | 2 701 955.00 | | 2 701 955.00 | 2 701 955.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 701 961.00 | |
FT Inventory change (goods) | | | -2 077.00 | |
FU Purchases of raw materials and other supplies | | | 722 330.00 | |
FW Other purchases and external expenses | | | 857 019.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 503 162.00 | |
FZ Social Security Contributions | | | 181 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 916.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 363 465.00 | |
GG - OPERATING RESULT (I - II) | | | 338 496.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 18 029.00 | |
GU Total financial expenses (VI) | | | 18 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 042.00 | 2 634.00 | | 18 042.00 |
HD Total exceptional income (VII) | 18 042.00 | 2 634.00 | | 18 042.00 |
HE Exceptional expenses on management operations | 3 362.00 | 31 178.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | 31 178.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 680.00 | -28 545.00 | | 14 680.00 |
HK Income tax | 85 198.00 | 5 507.00 | | 85 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 053.00 | 1 566 756.00 | | 2 720 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 054.00 | 1 374 211.00 | | 2 470 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 999.00 | 192 545.00 | | 249 999.00 |
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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 | 199 226.00 | 89 916.00 | | 199 226.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 400.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 125.00 | 89 516.00 | | 199 125.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 121 973.00 | 121 973.00 | | 121 973.00 |
8D Social Security and Other Social Organizations | 139 395.00 | 139 395.00 | | 139 395.00 |
UT Other financial assets | 85 980.00 | | 85 980.00 | 85 980.00 |
VG Loans with a maturity of up to one year at origin | 952 436.00 | 123 017.00 | 702 654.00 | 952 436.00 |
VS Prepaid expenses | 38 850.00 | 38 850.00 | | 38 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 830.00 | 38 850.00 | 85 980.00 | 124 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 845.00 | 384 425.00 | 702 654.00 | 1 213 845.00 |
