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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 | 3 567.00 | 2 644.00 | 923.00 | 3 567.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 675.00 | 2 644.00 | 1 031.00 | 3 675.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 239 184.00 | | 239 184.00 | 239 184.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CD Marketable securities | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 22 198.00 | | 22 198.00 | 22 198.00 |
CJ TOTAL (II) | 275 795.00 | | 275 795.00 | 275 795.00 |
CO Grand total (0 to V) | 279 470.00 | 2 644.00 | 276 826.00 | 279 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 44 874.00 | | | 44 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | | | 2 439.00 |
DL TOTAL (I) | 55 700.00 | | | 55 700.00 |
DX Trade payables and related accounts | 134 488.00 | | | 134 488.00 |
DY Tax and social security liabilities | 86 638.00 | | | 86 638.00 |
EC TOTAL (IV) | 221 126.00 | | | 221 126.00 |
EE Grand total (I to V) | 276 826.00 | | | 276 826.00 |
EG Accrued income and payables due within one year | 221 126.00 | | | 221 126.00 |
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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 | 935 022.00 | | 935 022.00 | 935 022.00 |
FJ Net sales | 935 022.00 | | 935 022.00 | 935 022.00 |
FM Inventory production | | | -37 145.00 | |
FR Total operating income (I) | | | 897 877.00 | |
FU Purchases of raw materials and other supplies | | | 653 336.00 | |
FV Inventory change (raw materials and supplies) | | | 45 064.00 | |
FW Other purchases and external expenses | | | 63 186.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 89 318.00 | |
FZ Social Security Contributions | | | 41 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GF Total Operating Expenses (II) | | | 894 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 942.00 | | | 897 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 503.00 | | | 895 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | | | 2 439.00 |
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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 | 3 674.00 | | | 3 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 3 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566.00 | | | 3 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 1 930.00 | 713.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | 713.00 | | 1 930.00 |
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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 | 134 488.00 | 134 488.00 | | 134 488.00 |
8C Staff and Related Accounts | 12 596.00 | 12 596.00 | | 12 596.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 239 184.00 | | | 239 184.00 |
VC Group and associates | 956.00 | | | 956.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 248.00 | 246 140.00 | 108.00 | 246 248.00 |
VW VAT | 55 625.00 | 55 625.00 | | 55 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 126.00 | 221 126.00 | | 221 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 329.00 | | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 637 838.00 | | | 637 838.00 |
XQ Rental, rental and co-ownership charges | 13 098.00 | | | 13 098.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145.00 | | | 2 145.00 |
YY Amount of VAT collected | 183 286.00 | | | 183 286.00 |
YZ Total deductible VAT on goods and services | 137 680.00 | | | 137 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 336.00 | | | 653 336.00 |
