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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 988.00 | 75.00 | 1 064.00 |
AT Other tangible assets | 110 127.00 | 71 830.00 | 38 297.00 | 110 127.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 309 629.00 | 72 818.00 | 236 810.00 | 309 629.00 |
BL Raw materials, supplies | | | | |
BT Goods | 227 541.00 | | 227 541.00 | 227 541.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 133 480.00 | | 133 480.00 | 133 480.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 376 409.00 | | 376 409.00 | 376 409.00 |
CO Grand total (0 to V) | 686 038.00 | 72 818.00 | 613 220.00 | 686 038.00 |
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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 |
DE Statutory or contractual reserves | 82 699.00 | 41 985.00 | | 82 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 384.00 | 40 713.00 | | 37 384.00 |
DL TOTAL (I) | 121 183.00 | 83 799.00 | | 121 183.00 |
DU Loans and Debts from Credit Institutions (3) | 163 708.00 | 193 548.00 | | 163 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 494.00 | 318 336.00 | | 165 494.00 |
DW Advances and down payments received on current orders | | 1 181.00 | | |
DX Trade payables and related accounts | 117 456.00 | 53 567.00 | | 117 456.00 |
DY Tax and social security liabilities | 45 116.00 | 31 178.00 | | 45 116.00 |
EA Other liabilities | 260.00 | 627.00 | | 260.00 |
EC TOTAL (IV) | 492 036.00 | 598 440.00 | | 492 036.00 |
EE Grand total (I to V) | 613 220.00 | 682 239.00 | | 613 220.00 |
EG Accrued income and payables due within one year | 382 035.00 | 598 440.00 | | 382 035.00 |
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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 | 462 336.00 | | 462 336.00 | 462 336.00 |
FJ Net sales | 462 336.00 | | 462 336.00 | 462 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 533.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 473 439.00 | |
FS Purchases of goods (including customs duties) | | | 254 639.00 | |
FT Inventory change (goods) | | | -19 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 84 810.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 54 681.00 | |
FZ Social Security Contributions | | | 13 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 163.00 | |
GE Other Expenses | | | 13 354.00 | |
GF Total Operating Expenses (II) | | | 420 565.00 | |
GG - OPERATING RESULT (I - II) | | | 52 873.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 259.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259.00 | | |
HK Income tax | 13 479.00 | 5 420.00 | | 13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 012.00 | 370 157.00 | | 524 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 627.00 | 329 444.00 | | 486 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 384.00 | 40 713.00 | | 37 384.00 |
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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 | 359 629.00 | | | 359 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 437.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 309 629.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 192.00 | | | 111 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 437.00 | | | 53 437.00 |
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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 | 56 656.00 | 16 163.00 | | 56 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 656.00 | 16 163.00 | | 56 656.00 |
