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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 | 1 612.00 | 1 314.00 | 299.00 | 1 612.00 |
AR Technical installations, industrial equipment and tools | 18 436.00 | 4 078.00 | 14 358.00 | 18 436.00 |
AT Other tangible assets | 57 046.00 | 28 298.00 | 28 748.00 | 57 046.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 77 094.00 | 33 689.00 | 43 405.00 | 77 094.00 |
BT Goods | 145 688.00 | | 145 688.00 | 145 688.00 |
BX Customers and related accounts | 504 396.00 | | 504 396.00 | 504 396.00 |
BZ Other receivables | 96 519.00 | | 96 519.00 | 96 519.00 |
CF Cash and cash equivalents | 403 259.00 | | 403 259.00 | 403 259.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 1 150 612.00 | | 1 150 612.00 | 1 150 612.00 |
CO Grand total (0 to V) | 1 227 706.00 | 33 689.00 | 1 194 017.00 | 1 227 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 360 044.00 | 143 398.00 | | 360 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 500.00 | 253 346.00 | | 142 500.00 |
DL TOTAL (I) | 524 544.00 | 418 744.00 | | 524 544.00 |
DU Loans and Debts from Credit Institutions (3) | 23 881.00 | 31 961.00 | | 23 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 8 105.00 | | 4 341.00 |
DX Trade payables and related accounts | 528 120.00 | 301 465.00 | | 528 120.00 |
DY Tax and social security liabilities | 113 131.00 | 145 198.00 | | 113 131.00 |
EC TOTAL (IV) | 669 473.00 | 486 728.00 | | 669 473.00 |
EE Grand total (I to V) | 1 194 017.00 | 905 472.00 | | 1 194 017.00 |
EI Including equity loans | 4 341.00 | | | 4 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 434.00 | | 1 434.00 | 1 434.00 |
FG Production sold - services | 2 021 598.00 | | 2 021 598.00 | 2 021 598.00 |
FJ Net sales | 2 023 032.00 | | 2 023 032.00 | 2 023 032.00 |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 025 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 975.00 | |
FT Inventory change (goods) | | | -134 749.00 | |
FW Other purchases and external expenses | | | 656 449.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 155 115.00 | |
FZ Social Security Contributions | | | 27 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 643.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 835 637.00 | |
GG - OPERATING RESULT (I - II) | | | 189 511.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 200.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 200.00 | | 70.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 200.00 | | -20.00 |
HK Income tax | 45 413.00 | 91 641.00 | | 45 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 219.00 | 1 602 610.00 | | 2 025 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 718.00 | 1 349 263.00 | | 1 882 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 500.00 | 253 346.00 | | 142 500.00 |
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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 | 67 682.00 | | 9 412.00 | 67 682.00 |
I4 DECREASES Grand Total | | | 77 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612.00 | | | 1 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 069.00 | | 9 412.00 | 66 069.00 |
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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 | 16 046.00 | 17 643.00 | | 16 046.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 537.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 270.00 | 17 105.00 | | 15 270.00 |
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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 | 528 120.00 | 528 120.00 | | 528 120.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 504 396.00 | 504 396.00 | | 504 396.00 |
VB VAT | 53 580.00 | 53 580.00 | | 53 580.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 23 871.00 | 8 133.00 | 15 738.00 | 23 871.00 |
VI Group and Associates | 4 341.00 | 4 341.00 | | 4 341.00 |
VK Loans repaid during the year | 8 077.00 | | | 8 077.00 |
VM Income taxes | 41 627.00 | 41 627.00 | | 41 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 666.00 | 601 666.00 | | 601 666.00 |
VW VAT | 105 781.00 | 105 781.00 | | 105 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 473.00 | 653 735.00 | 15 738.00 | 669 473.00 |
