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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 584.00 | 616.00 | 1 200.00 |
AT Other tangible assets | 2 000.00 | 1 165.00 | 835.00 | 2 000.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 26 701.00 | 1 749.00 | 24 952.00 | 26 701.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 86 249.00 | | 86 249.00 | 86 249.00 |
CJ TOTAL (II) | 104 451.00 | | 104 451.00 | 104 451.00 |
CO Grand total (0 to V) | 131 153.00 | 1 749.00 | 129 403.00 | 131 153.00 |
CP Shares due in less than one year | 23 501.00 | | | 23 501.00 |
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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 |
DG Other reserves | 41 054.00 | | | 41 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 470.00 | 56 154.00 | | 54 470.00 |
DL TOTAL (I) | 96 623.00 | 57 154.00 | | 96 623.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 10 063.00 | 16 834.00 | | 10 063.00 |
DY Tax and social security liabilities | 22 217.00 | 33 712.00 | | 22 217.00 |
EC TOTAL (IV) | 32 780.00 | 50 546.00 | | 32 780.00 |
EE Grand total (I to V) | 129 403.00 | 107 699.00 | | 129 403.00 |
EG Accrued income and payables due within one year | 32 780.00 | 50 546.00 | | 32 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 272 783.00 | | 272 783.00 | 272 783.00 |
FD Production sold - goods | 170 970.00 | | 170 970.00 | 170 970.00 |
FJ Net sales | 443 753.00 | | 443 753.00 | 443 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 773.00 | |
FS Purchases of goods (including customs duties) | | | 196 371.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 60 498.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 125.00 | |
FX Taxes, duties, and similar payments | | | -653.00 | |
FY Salaries and Wages | | | 46 961.00 | |
FZ Social Security Contributions | | | 13 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 373 914.00 | |
GG - OPERATING RESULT (I - II) | | | 70 860.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | 1 886.00 | | 1 018.00 |
HE Exceptional expenses on management operations | 900.00 | 915.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 915.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -915.00 | | -900.00 |
HK Income tax | 14 650.00 | 16 599.00 | | 14 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 773.00 | 556 333.00 | | 444 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 304.00 | 500 179.00 | | 390 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 470.00 | 56 154.00 | | 54 470.00 |
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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 | 22 900.00 | | 15 200.00 | 22 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | 15 200.00 | 19 700.00 |
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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 | 683.00 | 1 067.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 1 067.00 | | 683.00 |
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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 | 10 063.00 | 10 063.00 | | 10 063.00 |
8C Staff and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
8E Income Taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 23 501.00 | 23 501.00 | | 23 501.00 |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 6 050.00 | 6 050.00 | | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 994.00 | 34 994.00 | | 34 994.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 780.00 | 32 780.00 | | 32 780.00 |
