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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 33 263.00 | 2 263.00 | 31 000.00 | 33 263.00 |
BL Raw materials, supplies | 20 081.00 | | 20 081.00 | 20 081.00 |
BX Customers and related accounts | 99 163.00 | 3 874.00 | 95 289.00 | 99 163.00 |
BZ Other receivables | 159 995.00 | 115.00 | 159 880.00 | 159 995.00 |
CF Cash and cash equivalents | 172 819.00 | | 172 819.00 | 172 819.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 461 386.00 | 3 989.00 | 457 398.00 | 461 386.00 |
CO Grand total (0 to V) | 494 649.00 | 6 251.00 | 488 398.00 | 494 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -47 170.00 | -76 803.00 | | -47 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 981.00 | 29 633.00 | | 78 981.00 |
DL TOTAL (I) | 186 812.00 | 107 830.00 | | 186 812.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 56.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 370.00 | | |
DX Trade payables and related accounts | 219 102.00 | 168 462.00 | | 219 102.00 |
DY Tax and social security liabilities | 25 716.00 | 19 448.00 | | 25 716.00 |
EA Other liabilities | 25 272.00 | 39 667.00 | | 25 272.00 |
EB Prepaid income (2) | 31 353.00 | | | 31 353.00 |
EC TOTAL (IV) | 301 586.00 | 228 002.00 | | 301 586.00 |
EE Grand total (I to V) | 488 398.00 | 335 833.00 | | 488 398.00 |
EG Accrued income and payables due within one year | 301 586.00 | 228 002.00 | | 301 586.00 |
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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 | 880 925.00 | | 880 925.00 | 880 925.00 |
FJ Net sales | 880 925.00 | | 880 925.00 | 880 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 886 290.00 | |
FU Purchases of raw materials and other supplies | | | 559 697.00 | |
FV Inventory change (raw materials and supplies) | | | -20 081.00 | |
FW Other purchases and external expenses | | | 188 017.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 58 442.00 | |
FZ Social Security Contributions | | | 14 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 807 431.00 | |
GG - OPERATING RESULT (I - II) | | | 78 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GL Other interest and similar income | | | 3 241.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 2 388.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 2 388.00 | | 288.00 |
HE Exceptional expenses on management operations | 29.00 | 75.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 75.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 2 313.00 | | 259.00 |
HK Income tax | 4 418.00 | | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 859.00 | 707 561.00 | | 890 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 878.00 | 677 928.00 | | 811 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 981.00 | 29 633.00 | | 78 981.00 |
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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 | 33 263.00 | | | 33 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263.00 | | | 1 263.00 |
I4 DECREASES Grand Total | | | 33 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 955.00 | 308.00 | | 1 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | 185.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | 123.00 | | 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 874.00 | | |
6X Other provisions for depreciation | 115.00 | | | 115.00 |
7B Total provisions for depreciation | 115.00 | 3 874.00 | | 115.00 |
7C Grand total | 115.00 | 3 874.00 | | 115.00 |
UE of which provisions and reversals: - Operating | | 3 874.00 | | |
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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 | 219 102.00 | 219 102.00 | | 219 102.00 |
8C Staff and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8D Social Security and Other Social Organizations | 7 477.00 | 7 477.00 | | 7 477.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 272.00 | 25 272.00 | | 25 272.00 |
8L Deferred income | 31 353.00 | 31 353.00 | | 31 353.00 |
UX Other trade receivables | 99 163.00 | | | 99 163.00 |
VB VAT | 54 379.00 | | | 54 379.00 |
VC Group and associates | 104 535.00 | | | 104 535.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VS Prepaid expenses | 9 328.00 | | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 486.00 | 268 486.00 | | 268 486.00 |
VW VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 586.00 | 301 586.00 | | 301 586.00 |
