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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 | 85 164.00 | 11 483.00 | 73 681.00 | 85 164.00 |
BD Other fixed assets | 69 797.00 | 25 225.00 | 44 572.00 | 69 797.00 |
BJ TOTAL (I) | 154 961.00 | 36 708.00 | 118 253.00 | 154 961.00 |
BX Customers and related accounts | 130 392.00 | | 130 392.00 | 130 392.00 |
BZ Other receivables | 34 770.00 | | 34 770.00 | 34 770.00 |
CF Cash and cash equivalents | 89 760.00 | | 89 760.00 | 89 760.00 |
CJ TOTAL (II) | 254 922.00 | | 254 922.00 | 254 922.00 |
CO Grand total (0 to V) | 409 883.00 | 36 708.00 | 373 175.00 | 409 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 4 080.00 | 2 524.00 | | 4 080.00 |
DG Other reserves | 83 906.00 | 54 336.00 | | 83 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 245.00 | 31 126.00 | | 28 245.00 |
DL TOTAL (I) | 117 731.00 | 89 486.00 | | 117 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722.00 | 219.00 | | 3 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 620.00 | 28 601.00 | | 28 620.00 |
DX Trade payables and related accounts | 161 668.00 | 110 547.00 | | 161 668.00 |
DY Tax and social security liabilities | 37 417.00 | 34 666.00 | | 37 417.00 |
EA Other liabilities | 24 017.00 | | | 24 017.00 |
EC TOTAL (IV) | 255 444.00 | 174 033.00 | | 255 444.00 |
EE Grand total (I to V) | 373 175.00 | 263 519.00 | | 373 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 219.00 | | 219.00 |
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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 | 264 313.00 | | 264 313.00 | 264 313.00 |
FJ Net sales | 264 313.00 | | 264 313.00 | 264 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 140.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 36 169.00 | |
FZ Social Security Contributions | | | 8 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 267.00 | |
GG - OPERATING RESULT (I - II) | | | 24 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 293.00 | |
GP Total financial income (V) | | | 16 293.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 333.00 | 39 167.00 | | 43 333.00 |
HD Total exceptional income (VII) | 43 333.00 | 39 167.00 | | 43 333.00 |
HF Exceptional expenses on capital transactions | 46 748.00 | | | 46 748.00 |
HG Exceptional depreciation and provisions | | 37 694.00 | | |
HH Total exceptional expenses (VIII) | 46 748.00 | 37 694.00 | | 46 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | 1 473.00 | | -3 415.00 |
HK Income tax | 5 586.00 | 5 233.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 941.00 | 273 971.00 | | 323 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 696.00 | 242 845.00 | | 295 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 245.00 | 31 126.00 | | 28 245.00 |
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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 | 150 162.00 | | 69 167.00 | 150 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 797.00 | |
I4 DECREASES Grand Total | | 64 368.00 | 154 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 368.00 | 85 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 365.00 | | 69 167.00 | 80 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 797.00 | | | 69 797.00 |
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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 | 15 069.00 | 16 114.00 | 17 620.00 | 15 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 069.00 | 16 114.00 | 17 620.00 | 15 069.00 |
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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 | 28 620.00 | 28 620.00 | | 28 620.00 |
8B Suppliers and Related Accounts | 161 668.00 | 161 668.00 | | 161 668.00 |
8D Social Security and Other Social Organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
UX Other trade receivables | 130 393.00 | | | 130 393.00 |
VB VAT | 34 770.00 | | | 34 770.00 |
VH Loans with a maturity of more than one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 163.00 | 165 163.00 | | 165 163.00 |
VW VAT | 24 463.00 | 24 463.00 | | 24 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 604.00 | 231 604.00 | | 231 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 505.00 | | | 505.00 |
ST Other accounts | 165 141.00 | | | 165 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
YY Amount of VAT collected | 116 437.00 | | | 116 437.00 |
YZ Total deductible VAT on goods and services | 94 532.00 | | | 94 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 141.00 | | | 165 141.00 |
