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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 | 28 512.00 | 8 318.00 | 20 194.00 | 28 512.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 28 602.00 | 8 318.00 | 20 284.00 | 28 602.00 |
BT Goods | 25 876.00 | | 25 876.00 | 25 876.00 |
BX Customers and related accounts | 33 010.00 | | 33 010.00 | 33 010.00 |
BZ Other receivables | 44 852.00 | | 44 852.00 | 44 852.00 |
CF Cash and cash equivalents | 316 387.00 | | 316 387.00 | 316 387.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 423 462.00 | | 423 462.00 | 423 462.00 |
CO Grand total (0 to V) | 452 064.00 | 8 318.00 | 443 746.00 | 452 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 062.00 | 33 434.00 | | 56 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 788.00 | 40 380.00 | | 37 788.00 |
DL TOTAL (I) | 104 850.00 | 84 814.00 | | 104 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275.00 | 3 721.00 | | 2 275.00 |
DX Trade payables and related accounts | 83 148.00 | 31 835.00 | | 83 148.00 |
DY Tax and social security liabilities | 158 920.00 | 112 490.00 | | 158 920.00 |
EA Other liabilities | 94 554.00 | 109 395.00 | | 94 554.00 |
EB Prepaid income (2) | | 39 439.00 | | |
EC TOTAL (IV) | 338 897.00 | 296 880.00 | | 338 897.00 |
EE Grand total (I to V) | 443 746.00 | 381 694.00 | | 443 746.00 |
EG Accrued income and payables due within one year | 338 897.00 | 296 880.00 | | 338 897.00 |
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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 | 926 371.00 | | 926 371.00 | 926 371.00 |
FG Production sold - services | 223 783.00 | | 223 783.00 | 223 783.00 |
FJ Net sales | 1 150 154.00 | | 1 150 154.00 | 1 150 154.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 150 164.00 | |
FU Purchases of raw materials and other supplies | | | 334 151.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 166 203.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 105 382.00 | |
FZ Social Security Contributions | | | 34 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 456 989.00 | |
GF Total Operating Expenses (II) | | | 1 106 293.00 | |
GG - OPERATING RESULT (I - II) | | | 43 871.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 229.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 229.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -229.00 | | -357.00 |
HK Income tax | 6 959.00 | 8 687.00 | | 6 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 513.00 | 637 684.00 | | 1 151 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 725.00 | 597 305.00 | | 1 113 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 788.00 | 40 380.00 | | 37 788.00 |
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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 | 18 910.00 | | 9 692.00 | 18 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 28 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 850.00 | | 9 662.00 | 18 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 30.00 | 60.00 |
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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 | 3 558.00 | 4 759.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 4 759.00 | | 3 558.00 |
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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 | 83 148.00 | 83 148.00 | | 83 148.00 |
8C Staff and Related Accounts | 93 191.00 | 93 191.00 | | 93 191.00 |
8D Social Security and Other Social Organizations | 50 599.00 | 50 599.00 | | 50 599.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 554.00 | 94 554.00 | | 94 554.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 33 010.00 | | | 33 010.00 |
VB VAT | 13 375.00 | | | 13 375.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VK Loans repaid during the year | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 477.00 | | | 31 477.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 289.00 | 81 289.00 | | 81 289.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 897.00 | 338 897.00 | | 338 897.00 |
