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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 | | | 894.00 | |
BF Loans | | | 3 300.00 | |
BH Other financial assets | | | 1 552.00 | |
BJ TOTAL (I) | | | 5 746.00 | |
BL Raw materials, supplies | | | 6 536.00 | |
BX Customers and related accounts | | | 600 781.00 | |
BZ Other receivables | | | 76 799.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 684 117.00 | |
CO Grand total (0 to V) | | | 689 862.00 | |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 140.00 | 36 140.00 | | 36 140.00 |
DH Retained earnings | 95 909.00 | | | 95 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 043.00 | 95 909.00 | | 158 043.00 |
DL TOTAL (I) | 298 892.00 | 140 849.00 | | 298 892.00 |
DU Loans and Debts from Credit Institutions (3) | 56 678.00 | 144.00 | | 56 678.00 |
DX Trade payables and related accounts | 173 118.00 | 119 654.00 | | 173 118.00 |
DY Tax and social security liabilities | 140 947.00 | 142 494.00 | | 140 947.00 |
EA Other liabilities | 20 228.00 | 50 990.00 | | 20 228.00 |
EC TOTAL (IV) | 390 970.00 | 313 282.00 | | 390 970.00 |
EE Grand total (I to V) | 689 862.00 | 454 131.00 | | 689 862.00 |
EG Accrued income and payables due within one year | 390 970.00 | 313 282.00 | | 390 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 678.00 | 144.00 | | 56 678.00 |
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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 | | | 1 917 968.00 | |
FJ Net sales | | | 1 917 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 917 979.00 | |
FU Purchases of raw materials and other supplies | | | 258 634.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 597 964.00 | |
FX Taxes, duties, and similar payments | | | 14 082.00 | |
FY Salaries and Wages | | | 534 757.00 | |
FZ Social Security Contributions | | | 301 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 707 227.00 | |
GG - OPERATING RESULT (I - II) | | | 210 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 52 437.00 | 25 552.00 | | 52 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 979.00 | 1 300 820.00 | | 1 917 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 936.00 | 1 204 911.00 | | 1 759 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 043.00 | 95 909.00 | | 158 043.00 |
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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 | 2 952.00 | | 5 051.00 | 2 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 4 852.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 5 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 4 100.00 | 2 952.00 |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 173 118.00 | 173 118.00 | | 173 118.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 46 804.00 | 46 804.00 | | 46 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 228.00 | 20 228.00 | | 20 228.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 1 552.00 | | | 1 552.00 |
UX Other trade receivables | 600 781.00 | | | 600 781.00 |
UY Staff and related accounts | 497.00 | | | 497.00 |
VB VAT | 64 132.00 | | | 64 132.00 |
VG Loans with a maturity of up to one year at origin | 56 678.00 | 56 678.00 | | 56 678.00 |
VM Income taxes | 793.00 | | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 376.00 | | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 432.00 | 680 880.00 | 1 552.00 | 682 432.00 |
VW VAT | 84 592.00 | 84 592.00 | | 84 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 970.00 | 390 970.00 | | 390 970.00 |
