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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 | 3 150.00 | 256.00 | 2 895.00 | 3 150.00 |
BH Other financial assets | 150 077.00 | | 150 077.00 | 150 077.00 |
BJ TOTAL (I) | 153 227.00 | 256.00 | 152 971.00 | 153 227.00 |
BL Raw materials, supplies | 7 130.00 | | 7 130.00 | 7 130.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 90 260.00 | | 90 260.00 | 90 260.00 |
CJ TOTAL (II) | 137 227.00 | | 137 227.00 | 137 227.00 |
CO Grand total (0 to V) | 290 453.00 | 256.00 | 290 198.00 | 290 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 987.00 | | | 68 987.00 |
DL TOTAL (I) | 78 987.00 | | | 78 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 908.00 | | | 67 908.00 |
DX Trade payables and related accounts | 42 298.00 | | | 42 298.00 |
DY Tax and social security liabilities | 101 005.00 | | | 101 005.00 |
EC TOTAL (IV) | 211 211.00 | | | 211 211.00 |
EE Grand total (I to V) | 290 198.00 | | | 290 198.00 |
EG Accrued income and payables due within one year | 211 211.00 | | | 211 211.00 |
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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 | 19 249.00 | | 19 249.00 | 19 249.00 |
FD Production sold - goods | 800 536.00 | | 800 536.00 | 800 536.00 |
FJ Net sales | 819 785.00 | | 819 785.00 | 819 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 091.00 | |
FR Total operating income (I) | | | 847 876.00 | |
FS Purchases of goods (including customs duties) | | | 10 479.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | 179 822.00 | |
FV Inventory change (raw materials and supplies) | | | -7 130.00 | |
FW Other purchases and external expenses | | | 229 418.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 259 700.00 | |
FZ Social Security Contributions | | | 82 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 758 071.00 | |
GG - OPERATING RESULT (I - II) | | | 89 805.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 18 730.00 | | | 18 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 016.00 | | | 848 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 029.00 | | | 779 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 987.00 | | | 68 987.00 |
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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 | | | 153 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 077.00 | |
I4 DECREASES Grand Total | | | 153 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 077.00 | |
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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 | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 209.00 | 62 209.00 | | 62 209.00 |
8B Suppliers and Related Accounts | 42 298.00 | 42 298.00 | | 42 298.00 |
8C Staff and Related Accounts | 35 268.00 | 35 268.00 | | 35 268.00 |
8D Social Security and Other Social Organizations | 50 864.00 | 50 864.00 | | 50 864.00 |
8E Income Taxes | 10 390.00 | 10 390.00 | | 10 390.00 |
UT Other financial assets | 150 077.00 | | | 150 077.00 |
UY Staff and related accounts | 1 687.00 | | | 1 687.00 |
VB VAT | 775.00 | | | 775.00 |
VI Group and Associates | 5 699.00 | 5 699.00 | | 5 699.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 67 791.00 | | | 67 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 515.00 | 9 438.00 | 150 077.00 | 159 515.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 211.00 | 211 211.00 | | 211 211.00 |
