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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 659 796.00 | 18 001.00 | 641 796.00 | 659 796.00 |
BZ Other receivables | 82 378.00 | | 82 378.00 | 82 378.00 |
CF Cash and cash equivalents | 88 455.00 | | 88 455.00 | 88 455.00 |
CJ TOTAL (II) | 830 629.00 | 18 001.00 | 812 629.00 | 830 629.00 |
CO Grand total (0 to V) | 834 380.00 | 18 001.00 | 816 380.00 | 834 380.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 252 100.00 | | | 252 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 340.00 | | | -208 340.00 |
DL TOTAL (I) | 76 760.00 | | | 76 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 684.00 | | | 67 684.00 |
DX Trade payables and related accounts | 470 918.00 | | | 470 918.00 |
DY Tax and social security liabilities | 135 100.00 | | | 135 100.00 |
EA Other liabilities | 65 918.00 | | | 65 918.00 |
EC TOTAL (IV) | 739 620.00 | | | 739 620.00 |
EE Grand total (I to V) | 816 380.00 | | | 816 380.00 |
EG Accrued income and payables due within one year | 739 620.00 | | | 739 620.00 |
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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 | 404 560.00 | | 404 560.00 | 404 560.00 |
FG Production sold - services | 2 167 977.00 | 470.00 | 2 168 447.00 | 2 167 977.00 |
FJ Net sales | 2 572 537.00 | 470.00 | 2 573 007.00 | 2 572 537.00 |
FM Inventory production | | | -73 704.00 | |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 2 507 873.00 | |
FU Purchases of raw materials and other supplies | | | 968 602.00 | |
FV Inventory change (raw materials and supplies) | | | 51 630.00 | |
FW Other purchases and external expenses | | | 784 017.00 | |
FX Taxes, duties, and similar payments | | | 28 679.00 | |
FY Salaries and Wages | | | 401 725.00 | |
FZ Social Security Contributions | | | 198 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 661.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 2 450 054.00 | |
GG - OPERATING RESULT (I - II) | | | 57 819.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 399.00 | | | 4 399.00 |
HA Exceptional income from management transactions | 17 970.00 | | | 17 970.00 |
HB Exceptional income from capital transactions | 23 586.00 | | | 23 586.00 |
HD Total exceptional income (VII) | 41 556.00 | | | 41 556.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 306 215.00 | | | 306 215.00 |
HH Total exceptional expenses (VIII) | 306 367.00 | | | 306 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 811.00 | | | -264 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 429.00 | | | 2 549 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 769.00 | | | 2 757 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 340.00 | | | -208 340.00 |
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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 | 353 733.00 | | 4 909.00 | 353 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 751.00 | |
I4 DECREASES Grand Total | | 354 891.00 | 3 751.00 | |
IO DECREASES Total including other intangible assets | | 282 572.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 318.00 | | |
KD ACQUISITIONS Total including other intangible assets | 282 572.00 | | | 282 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 410.00 | | 4 909.00 | 67 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751.00 | | | 3 751.00 |
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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 | 37 972.00 | 10 704.00 | 48 676.00 | 37 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 972.00 | 10 704.00 | 48 676.00 | 37 972.00 |
