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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 | 8 150.00 | 1 341.00 | 6 809.00 | 8 150.00 |
BH Other financial assets | 300 170.00 | | 300 170.00 | 300 170.00 |
BJ TOTAL (I) | 308 320.00 | 1 341.00 | 306 979.00 | 308 320.00 |
BL Raw materials, supplies | 21 958.00 | | 21 958.00 | 21 958.00 |
BZ Other receivables | 82 714.00 | | 82 714.00 | 82 714.00 |
CF Cash and cash equivalents | 216 371.00 | | 216 371.00 | 216 371.00 |
CJ TOTAL (II) | 321 043.00 | | 321 043.00 | 321 043.00 |
CO Grand total (0 to V) | 629 363.00 | 1 341.00 | 628 022.00 | 629 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 160.00 | | | 38 160.00 |
DL TOTAL (I) | 40 160.00 | | | 40 160.00 |
DU Loans and Debts from Credit Institutions (3) | 327 448.00 | | | 327 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | | | 5 348.00 |
DX Trade payables and related accounts | 101 890.00 | | | 101 890.00 |
DY Tax and social security liabilities | 130 956.00 | | | 130 956.00 |
EA Other liabilities | 22 219.00 | | | 22 219.00 |
EC TOTAL (IV) | 587 861.00 | | | 587 861.00 |
EE Grand total (I to V) | 628 022.00 | | | 628 022.00 |
EG Accrued income and payables due within one year | 465 129.00 | | | 465 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 077.00 | | 200 077.00 | 200 077.00 |
FG Production sold - services | 1 613 845.00 | | 1 613 845.00 | 1 613 845.00 |
FJ Net sales | 1 813 922.00 | | 1 813 922.00 | 1 813 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 263.00 | |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 1 831 840.00 | |
FU Purchases of raw materials and other supplies | | | 485 291.00 | |
FV Inventory change (raw materials and supplies) | | | -21 885.00 | |
FW Other purchases and external expenses | | | 548 664.00 | |
FX Taxes, duties, and similar payments | | | 16 061.00 | |
FY Salaries and Wages | | | 565 204.00 | |
FZ Social Security Contributions | | | 213 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 1 810 590.00 | |
GG - OPERATING RESULT (I - II) | | | 21 251.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 263.00 | | | 14 263.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 325.00 | | | 7 325.00 |
HK Income tax | -15 703.00 | | | -15 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 340.00 | | | 1 839 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 180.00 | | | 1 801 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 160.00 | | | 38 160.00 |
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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 | | | 458 320.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 300 170.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 308 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450 170.00 | |
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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 | | 1 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 341.00 | | |
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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 | 101 890.00 | 101 890.00 | | 101 890.00 |
8C Staff and Related Accounts | 38 655.00 | 38 655.00 | | 38 655.00 |
8D Social Security and Other Social Organizations | 80 874.00 | 80 874.00 | | 80 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 219.00 | 22 219.00 | | 22 219.00 |
UT Other financial assets | 300 170.00 | | | 300 170.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
VB VAT | 14 173.00 | | | 14 173.00 |
VH Loans with a maturity of more than one year at origin | 327 448.00 | 204 716.00 | 122 732.00 | 327 448.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 15 703.00 | | | 15 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 373.00 | | | 52 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 884.00 | 82 714.00 | 300 170.00 | 382 884.00 |
VW VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 861.00 | 465 129.00 | 122 732.00 | 587 861.00 |
