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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 | 18 944.00 | 13 406.00 | 5 538.00 | 18 944.00 |
BD Other fixed assets | 17 561.00 | | 17 561.00 | 17 561.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 50 508.00 | 13 406.00 | 37 102.00 | 50 508.00 |
BX Customers and related accounts | 543 801.00 | | 543 801.00 | 543 801.00 |
BZ Other receivables | 21 592.00 | | 21 592.00 | 21 592.00 |
CF Cash and cash equivalents | 404 462.00 | | 404 462.00 | 404 462.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 970 392.00 | | 970 392.00 | 970 392.00 |
CO Grand total (0 to V) | 1 020 900.00 | 13 406.00 | 1 007 494.00 | 1 020 900.00 |
CU Other investments | 12 410.00 | | 12 410.00 | 12 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 382 940.00 | 332 335.00 | | 382 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | 50 606.00 | | 16 123.00 |
DL TOTAL (I) | 416 664.00 | 400 540.00 | | 416 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 274 223.00 | 173 313.00 | | 274 223.00 |
DY Tax and social security liabilities | 125 196.00 | 150 756.00 | | 125 196.00 |
EA Other liabilities | 191 374.00 | 2 006.00 | | 191 374.00 |
EC TOTAL (IV) | 590 830.00 | 326 112.00 | | 590 830.00 |
EE Grand total (I to V) | 1 007 494.00 | 726 653.00 | | 1 007 494.00 |
EG Accrued income and payables due within one year | 590 830.00 | 326 112.00 | | 590 830.00 |
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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 | 609 554.00 | | 609 554.00 | 609 554.00 |
FD Production sold - goods | 356 676.00 | | 356 676.00 | 356 676.00 |
FG Production sold - services | 692 739.00 | | 692 739.00 | 692 739.00 |
FJ Net sales | 1 658 969.00 | | 1 658 969.00 | 1 658 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 4 571.00 | |
FR Total operating income (I) | | | 1 668 379.00 | |
FS Purchases of goods (including customs duties) | | | 589 718.00 | |
FU Purchases of raw materials and other supplies | | | 71 937.00 | |
FW Other purchases and external expenses | | | 706 330.00 | |
FX Taxes, duties, and similar payments | | | 22 618.00 | |
FY Salaries and Wages | | | 188 866.00 | |
FZ Social Security Contributions | | | 76 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 1 666 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GN Positive exchange differences | | | 910.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GS Negative differences of foreign exchange | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 238.00 | 159.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 12 676.00 | | | 12 676.00 |
HH Total exceptional expenses (VIII) | 12 914.00 | 159.00 | | 12 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 086.00 | -159.00 | | 16 086.00 |
HK Income tax | 2 114.00 | 15 522.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 706.00 | 1 982 207.00 | | 1 700 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 583.00 | 1 931 601.00 | | 1 684 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 123.00 | 50 606.00 | | 16 123.00 |
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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 | 67 011.00 | | | 67 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 563.00 | |
I4 DECREASES Grand Total | | | 50 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 932.00 | | | 34 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 079.00 | | | 32 079.00 |
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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 | 17 397.00 | 6 671.00 | 10 663.00 | 17 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 397.00 | 6 671.00 | 10 663.00 | 17 397.00 |
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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 | 274 223.00 | 274 223.00 | | 274 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 411.00 | 191 411.00 | | 191 411.00 |
UT Other financial assets | 1 592.00 | | | 1 592.00 |
UX Other trade receivables | 21 592.00 | | | 21 592.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 523.00 | 565 930.00 | 1 592.00 | 567 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 830.00 | 590 830.00 | | 590 830.00 |
