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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 646.00 | 1 467.00 | 7 178.00 | 8 646.00 |
BH Other financial assets | 120 300.00 | | 120 300.00 | 120 300.00 |
BJ TOTAL (I) | 128 946.00 | 1 467.00 | 127 478.00 | 128 946.00 |
BL Raw materials, supplies | 18 483.00 | | 18 483.00 | 18 483.00 |
BR Intermediate and finished products | 4 769.00 | | 4 769.00 | 4 769.00 |
BT Goods | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 193 921.00 | | 193 921.00 | 193 921.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 245 541.00 | | 245 541.00 | 245 541.00 |
CO Grand total (0 to V) | 374 488.00 | 1 467.00 | 373 020.00 | 374 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 247.00 | | | 151 247.00 |
DL TOTAL (I) | 156 247.00 | | | 156 247.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 746.00 | | | 14 746.00 |
DX Trade payables and related accounts | 52 413.00 | | | 52 413.00 |
DY Tax and social security liabilities | 149 484.00 | | | 149 484.00 |
EC TOTAL (IV) | 216 772.00 | | | 216 772.00 |
EE Grand total (I to V) | 373 020.00 | | | 373 020.00 |
EG Accrued income and payables due within one year | 216 772.00 | | | 216 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 46 739.00 | | 46 739.00 | 46 739.00 |
FD Production sold - goods | 1 242 609.00 | | 1 242 609.00 | 1 242 609.00 |
FJ Net sales | 1 289 348.00 | | 1 289 348.00 | 1 289 348.00 |
FM Inventory production | | | 4 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 295 088.00 | |
FS Purchases of goods (including customs duties) | | | 28 205.00 | |
FT Inventory change (goods) | | | -2 462.00 | |
FU Purchases of raw materials and other supplies | | | 276 189.00 | |
FV Inventory change (raw materials and supplies) | | | -18 483.00 | |
FW Other purchases and external expenses | | | 218 628.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 438 791.00 | |
FZ Social Security Contributions | | | 139 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 092 665.00 | |
GG - OPERATING RESULT (I - II) | | | 202 422.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 51 240.00 | | | 51 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 349.00 | | | 1 295 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 102.00 | | | 1 144 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 247.00 | | | 151 247.00 |
HP References: Equipment leasing | 3 651.00 | | | 3 651.00 |
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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 | | | 128 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 300.00 | |
I4 DECREASES Grand Total | | | 128 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 300.00 | |
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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 | | 1 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 467.00 | | |
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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 | 52 413.00 | 52 413.00 | | 52 413.00 |
8C Staff and Related Accounts | 62 632.00 | 62 632.00 | | 62 632.00 |
8D Social Security and Other Social Organizations | 46 272.00 | 46 272.00 | | 46 272.00 |
8E Income Taxes | 37 772.00 | 37 772.00 | | 37 772.00 |
UT Other financial assets | 120 300.00 | | | 120 300.00 |
UX Other trade receivables | 662.00 | | | 662.00 |
VB VAT | 10 496.00 | | | 10 496.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 14 746.00 | 14 746.00 | | 14 746.00 |
VP Miscellaneous | 10 070.00 | | | 10 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 4 634.00 | | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 204.00 | 25 904.00 | 120 300.00 | 146 204.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 772.00 | | | 216 772.00 |
