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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 | 6 930.00 | | 6 930.00 | 6 930.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 12 523.00 | | 12 523.00 | 12 523.00 |
BT Goods | | | | |
BX Customers and related accounts | 124 166.00 | | 124 166.00 | 124 166.00 |
BZ Other receivables | 69 970.00 | | 69 970.00 | 69 970.00 |
CF Cash and cash equivalents | 53 467.00 | | 53 467.00 | 53 467.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 255 329.00 | | 255 329.00 | 255 329.00 |
CO Grand total (0 to V) | 267 852.00 | | 267 852.00 | 267 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 13 946.00 | 13 946.00 | | 13 946.00 |
DG Other reserves | 22 867.00 | 12 953.00 | | 22 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | 9 914.00 | | 2 965.00 |
DL TOTAL (I) | 144 878.00 | 141 913.00 | | 144 878.00 |
DP Provisions for Risks | | 7 247.00 | | |
DR TOTAL (IV) | | 7 247.00 | | |
DX Trade payables and related accounts | 21 894.00 | 21 123.00 | | 21 894.00 |
DY Tax and social security liabilities | 82 762.00 | 65 324.00 | | 82 762.00 |
EA Other liabilities | 18 318.00 | 9 365.00 | | 18 318.00 |
EC TOTAL (IV) | 122 974.00 | 95 812.00 | | 122 974.00 |
EE Grand total (I to V) | 267 852.00 | 244 972.00 | | 267 852.00 |
EG Accrued income and payables due within one year | 122 974.00 | 95 812.00 | | 122 974.00 |
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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 | | | | |
FD Production sold - goods | | | 403 629.00 | |
FJ Net sales | | | 403 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 625.00 | |
FR Total operating income (I) | | | 429 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 694.00 | |
FW Other purchases and external expenses | | | 169 705.00 | |
FX Taxes, duties, and similar payments | | | 18 647.00 | |
FY Salaries and Wages | | | 163 210.00 | |
FZ Social Security Contributions | | | 65 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 155.00 | |
GF Total Operating Expenses (II) | | | 433 650.00 | |
GG - OPERATING RESULT (I - II) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 7.00 | 16.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 7 247.00 | | | 7 247.00 |
HD Total exceptional income (VII) | 7 466.00 | 16.00 | | 7 466.00 |
HE Exceptional expenses on management operations | 100.00 | 90.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 6.00 | 456.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 106.00 | 546.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 360.00 | -530.00 | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 720.00 | 409 291.00 | | 436 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 755.00 | 399 377.00 | | 433 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | 9 914.00 | | 2 965.00 |
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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 | 81 671.00 | | 14.00 | 81 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 593.00 | |
I4 DECREASES Grand Total | | | 81 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 092.00 | | | 76 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | 14.00 | 5 580.00 |
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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 | 57 007.00 | 12 155.00 | 69 162.00 | 57 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 007.00 | 12 155.00 | 69 162.00 | 57 007.00 |
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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 | 21 894.00 | 21 894.00 | | 21 894.00 |
8C Staff and Related Accounts | 37 043.00 | 37 043.00 | | 37 043.00 |
8D Social Security and Other Social Organizations | 35 926.00 | 35 926.00 | | 35 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 318.00 | 18 318.00 | | 18 318.00 |
UT Other financial assets | 5 593.00 | 5 593.00 | | 5 593.00 |
UX Other trade receivables | 124 166.00 | | | 124 166.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
UZ Social Security, other social security organizations | 814.00 | | | 814.00 |
VB VAT | 56 459.00 | | | 56 459.00 |
VM Income taxes | 8 047.00 | | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 792.00 | 9 792.00 | | 9 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 7 726.00 | | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 456.00 | 201 862.00 | 5 593.00 | 207 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 974.00 | 122 974.00 | | 122 974.00 |
