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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 | 2 258.00 | 1 442.00 | 817.00 | 2 258.00 |
BJ TOTAL (I) | 2 258.00 | 1 442.00 | 817.00 | 2 258.00 |
BR Intermediate and finished products | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 179 478.00 | | 179 478.00 | 179 478.00 |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 267 084.00 | | 267 084.00 | 267 084.00 |
CO Grand total (0 to V) | 269 343.00 | 1 442.00 | 267 901.00 | 269 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 640.00 | | | 42 640.00 |
DH Retained earnings | | -100 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 813.00 | -82 072.00 | | 14 813.00 |
DL TOTAL (I) | 58 553.00 | -181 260.00 | | 58 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 283.00 | 145 743.00 | | 15 283.00 |
DX Trade payables and related accounts | 35 028.00 | 25 958.00 | | 35 028.00 |
DY Tax and social security liabilities | 77 905.00 | 61 989.00 | | 77 905.00 |
EA Other liabilities | 73 052.00 | 83 717.00 | | 73 052.00 |
EB Prepaid income (2) | 8 080.00 | 12 982.00 | | 8 080.00 |
EC TOTAL (IV) | 209 348.00 | 332 382.00 | | 209 348.00 |
EE Grand total (I to V) | 267 901.00 | 151 122.00 | | 267 901.00 |
EG Accrued income and payables due within one year | 209 348.00 | 332 382.00 | | 209 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 992.00 | | |
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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 | 47 510.00 | | 47 510.00 | 47 510.00 |
FG Production sold - services | 470 886.00 | 35 650.00 | 506 536.00 | 470 886.00 |
FJ Net sales | 518 396.00 | 35 650.00 | 554 046.00 | 518 396.00 |
FM Inventory production | | | 45 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 378.00 | |
FR Total operating income (I) | | | 603 621.00 | |
FW Other purchases and external expenses | | | 236 889.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 232 515.00 | |
FZ Social Security Contributions | | | 109 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 9 229.00 | |
GF Total Operating Expenses (II) | | | 592 411.00 | |
GG - OPERATING RESULT (I - II) | | | 11 210.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 220.00 | | |
A3 TOTAL ASSETS | 4 247.00 | 10 846.00 | | 4 247.00 |
A4 Equity method investments | 9 227.00 | 5 145.00 | | 9 227.00 |
HA Exceptional income from management transactions | 8 163.00 | 286.00 | | 8 163.00 |
HD Total exceptional income (VII) | 8 163.00 | 286.00 | | 8 163.00 |
HE Exceptional expenses on management operations | 108.00 | 76.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 76.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 054.00 | 210.00 | | 8 054.00 |
HK Income tax | 1 073.00 | -37 435.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 784.00 | 517 481.00 | | 611 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 971.00 | 599 554.00 | | 596 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 813.00 | -82 072.00 | | 14 813.00 |
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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 | 1 400.00 | | 858.00 | 1 400.00 |
I4 DECREASES Grand Total | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | 858.00 | 1 400.00 |
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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 | 1 209.00 | 232.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 232.00 | | 1 209.00 |
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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 | 35 028.00 | 35 028.00 | | 35 028.00 |
8C Staff and Related Accounts | 25 850.00 | 25 850.00 | | 25 850.00 |
8D Social Security and Other Social Organizations | 21 945.00 | 21 945.00 | | 21 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 052.00 | 73 052.00 | | 73 052.00 |
8L Deferred income | 8 080.00 | 8 080.00 | | 8 080.00 |
UX Other trade receivables | 179 478.00 | | | 179 478.00 |
UY Staff and related accounts | 2 216.00 | | | 2 216.00 |
VB VAT | 3 728.00 | | | 3 728.00 |
VI Group and Associates | 15 283.00 | 15 283.00 | | 15 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 405.00 | 187 405.00 | | 187 405.00 |
VW VAT | 30 110.00 | 30 110.00 | | 30 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 405.00 | 187 405.00 | | 187 405.00 |
