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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 | 21 476.00 | 20 324.00 | 1 152.00 | 21 476.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 476.00 | 20 324.00 | 2 152.00 | 22 476.00 |
BN Goods in progress | 199 000.00 | | 199 000.00 | 199 000.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 385 059.00 | | 385 059.00 | 385 059.00 |
BZ Other receivables | 76 827.00 | | 76 827.00 | 76 827.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CH Prepaid expenses | 39 530.00 | | 39 530.00 | 39 530.00 |
CJ TOTAL (II) | 735 922.00 | | 735 922.00 | 735 922.00 |
CO Grand total (0 to V) | 758 398.00 | 20 324.00 | 738 074.00 | 758 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 12 256.00 | 456.00 | | 12 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 031.00 | 11 800.00 | | 12 031.00 |
DL TOTAL (I) | 150 607.00 | 138 576.00 | | 150 607.00 |
DU Loans and Debts from Credit Institutions (3) | 87 249.00 | 53 701.00 | | 87 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 938.00 | 60 500.00 | | 116 938.00 |
DX Trade payables and related accounts | 244 722.00 | 238 155.00 | | 244 722.00 |
DY Tax and social security liabilities | 125 694.00 | 106 164.00 | | 125 694.00 |
EA Other liabilities | 12 865.00 | 103 620.00 | | 12 865.00 |
EC TOTAL (IV) | 587 467.00 | 562 139.00 | | 587 467.00 |
EE Grand total (I to V) | 738 074.00 | 700 715.00 | | 738 074.00 |
EG Accrued income and payables due within one year | 587 467.00 | 562 139.00 | | 587 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 249.00 | 50 413.00 | | 87 249.00 |
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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 | 1 719 020.00 | | 1 719 020.00 | 1 719 020.00 |
FJ Net sales | 1 719 020.00 | | 1 719 020.00 | 1 719 020.00 |
FM Inventory production | | | -31 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 876.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 795 024.00 | |
FU Purchases of raw materials and other supplies | | | 489 504.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 860 456.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 279 466.00 | |
FZ Social Security Contributions | | | 151 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GE Other Expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 1 768 927.00 | |
GG - OPERATING RESULT (I - II) | | | 26 097.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 876.00 | 24 589.00 | | 104 876.00 |
HE Exceptional expenses on management operations | 2 985.00 | 535.00 | | 2 985.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 535.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | -535.00 | | -2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 024.00 | 1 979 465.00 | | 1 795 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 993.00 | 1 967 665.00 | | 1 782 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 031.00 | 11 800.00 | | 12 031.00 |
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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 | 21 476.00 | | | 21 476.00 |
I4 DECREASES Grand Total | | | 21 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 476.00 | | | 21 476.00 |
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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 | 13 590.00 | 6 734.00 | | 13 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 590.00 | 6 734.00 | | 13 590.00 |
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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 | 244 722.00 | 244 722.00 | | 244 722.00 |
8C Staff and Related Accounts | 21 812.00 | 21 812.00 | | 21 812.00 |
8D Social Security and Other Social Organizations | 25 011.00 | 25 011.00 | | 25 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 865.00 | 12 865.00 | | 12 865.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 385 059.00 | | | 385 059.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 87 249.00 | 87 249.00 | | 87 249.00 |
VI Group and Associates | 116 938.00 | 116 938.00 | | 116 938.00 |
VM Income taxes | 19 727.00 | | | 19 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 753.00 | | | 55 753.00 |
VS Prepaid expenses | 39 530.00 | | | 39 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 416.00 | 501 416.00 | 1 000.00 | 502 416.00 |
VW VAT | 78 871.00 | 78 871.00 | | 78 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 467.00 | 587 467.00 | | 587 467.00 |
