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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 | 13 535.00 | 7 177.00 | 6 358.00 | 13 535.00 |
BJ TOTAL (I) | 19 025.00 | 7 177.00 | 11 848.00 | 19 025.00 |
BL Raw materials, supplies | 26 518.00 | | 26 518.00 | 26 518.00 |
BT Goods | 15 625.00 | | 15 625.00 | 15 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 31 085.00 | | 31 085.00 | 31 085.00 |
CF Cash and cash equivalents | 111 026.00 | | 111 026.00 | 111 026.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 188 865.00 | | 188 865.00 | 188 865.00 |
CO Grand total (0 to V) | 207 890.00 | 7 177.00 | 200 713.00 | 207 890.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
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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 | 60 384.00 | 89 704.00 | | 60 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 858.00 | 19 680.00 | | 25 858.00 |
DL TOTAL (I) | 87 342.00 | 110 484.00 | | 87 342.00 |
DX Trade payables and related accounts | 38 280.00 | 41 269.00 | | 38 280.00 |
DY Tax and social security liabilities | 74 956.00 | 87 661.00 | | 74 956.00 |
EA Other liabilities | 135.00 | 452.00 | | 135.00 |
EC TOTAL (IV) | 113 372.00 | 129 382.00 | | 113 372.00 |
EE Grand total (I to V) | 200 713.00 | 239 865.00 | | 200 713.00 |
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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 | | | 40 130.00 | |
FJ Net sales | | | 635 794.00 | |
FO Operating subsidies | | | 8 175.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 644 085.00 | |
FS Purchases of goods (including customs duties) | | | 24 377.00 | |
FT Inventory change (goods) | | | 2 179.00 | |
FU Purchases of raw materials and other supplies | | | 42 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 867.00 | |
FW Other purchases and external expenses | | | 230 090.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 257 335.00 | |
FZ Social Security Contributions | | | 70 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 16 204.00 | |
GF Total Operating Expenses (II) | | | 652 738.00 | |
GG - OPERATING RESULT (I - II) | | | -8 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 29 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 533.00 | -5 867.00 | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 063.00 | 808 074.00 | | 674 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 205.00 | 788 394.00 | | 648 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 858.00 | 19 680.00 | | 25 858.00 |
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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 | 14 348.00 | | 4 677.00 | 14 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 19 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 858.00 | | 4 677.00 | 8 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 5 766.00 | 1 411.00 | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 1 411.00 | | 5 766.00 |
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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 | 38 280.00 | 38 280.00 | | 38 280.00 |
8C Staff and Related Accounts | 39 779.00 | 39 779.00 | | 39 779.00 |
8D Social Security and Other Social Organizations | 24 214.00 | 24 214.00 | | 24 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 372.00 | 113 372.00 | | 113 372.00 |
