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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 | 4 800.00 | 4 278.00 | 522.00 | 4 800.00 |
AT Other tangible assets | 16 417.00 | 11 421.00 | 4 996.00 | 16 417.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 776.00 | | 8 776.00 | 8 776.00 |
BJ TOTAL (I) | 30 073.00 | 15 699.00 | 14 374.00 | 30 073.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 109 696.00 | | 109 696.00 | 109 696.00 |
CF Cash and cash equivalents | 83 529.00 | | 83 529.00 | 83 529.00 |
CH Prepaid expenses | 12 059.00 | | 12 059.00 | 12 059.00 |
CJ TOTAL (II) | 268 936.00 | | 268 936.00 | 268 936.00 |
CO Grand total (0 to V) | 299 009.00 | 15 699.00 | 283 310.00 | 299 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DH Retained earnings | 40 453.00 | 40 485.00 | | 40 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 946.00 | -33.00 | | 22 946.00 |
DL TOTAL (I) | 71 975.00 | 49 029.00 | | 71 975.00 |
DX Trade payables and related accounts | 48 266.00 | 67 711.00 | | 48 266.00 |
EA Other liabilities | 87 992.00 | 94 860.00 | | 87 992.00 |
EC TOTAL (IV) | 211 334.00 | 239 045.00 | | 211 334.00 |
EE Grand total (I to V) | 283 310.00 | 288 073.00 | | 283 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 378.00 | | 639 378.00 | 639 378.00 |
FJ Net sales | 639 378.00 | | 639 378.00 | 639 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 640 271.00 | |
FU Purchases of raw materials and other supplies | | | 167 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 255 731.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 104 900.00 | |
FZ Social Security Contributions | | | 68 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 606 050.00 | |
GG - OPERATING RESULT (I - II) | | | 34 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 4 191.00 | 3 034.00 | | 4 191.00 |
HF Exceptional expenses on capital transactions | 5 813.00 | | | 5 813.00 |
HH Total exceptional expenses (VIII) | 10 004.00 | 3 011.00 | | 10 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 204.00 | -3 034.00 | | -4 204.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 071.00 | 504 483.00 | | 646 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 124.00 | 504 516.00 | | 623 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 946.00 | -33.00 | | 22 946.00 |
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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 | 35 344.00 | | 5 000.00 | 35 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 856.00 | |
I4 DECREASES Grand Total | | 10 271.00 | 30 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 271.00 | 21 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 488.00 | | 5 000.00 | 26 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 856.00 | | | 8 856.00 |
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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 | 16 512.00 | 3 645.00 | 4 458.00 | 16 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 512.00 | 3 645.00 | 4 458.00 | 16 512.00 |
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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 | 48 266.00 | 48 266.00 | | 48 266.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 35 561.00 | 35 561.00 | | 35 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 992.00 | 87 992.00 | | 87 992.00 |
UT Other financial assets | 8 776.00 | | | 8 776.00 |
UX Other trade receivables | 109 696.00 | | | 109 696.00 |
UY Staff and related accounts | 7 765.00 | | | 7 765.00 |
UZ Social Security, other social security organizations | 2 303.00 | | | 2 303.00 |
VB VAT | 4 378.00 | | | 4 378.00 |
VH Loans with a maturity of more than one year at origin | 2 209.00 | 2 209.00 | | 2 209.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 297.00 | | | 297.00 |
VM Income taxes | 7 334.00 | | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 871.00 | | | 41 871.00 |
VS Prepaid expenses | 12 059.00 | | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 183.00 | 185 407.00 | 8 776.00 | 194 183.00 |
VW VAT | 36 490.00 | 36 490.00 | | 36 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 334.00 | 211 334.00 | | 211 334.00 |
