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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 | 43 333.00 | 28 488.00 | 14 844.00 | 43 333.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 45 235.00 | 28 488.00 | 16 746.00 | 45 235.00 |
BL Raw materials, supplies | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 262 432.00 | 1 082.00 | 261 349.00 | 262 432.00 |
BZ Other receivables | 20 758.00 | | 20 758.00 | 20 758.00 |
CF Cash and cash equivalents | 175 262.00 | | 175 262.00 | 175 262.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 462 492.00 | 1 082.00 | 461 409.00 | 462 492.00 |
CO Grand total (0 to V) | 507 727.00 | 29 571.00 | 478 156.00 | 507 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 579.00 | | 2 000.00 |
DH Retained earnings | 71 123.00 | 67 891.00 | | 71 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 287.00 | 4 653.00 | | 34 287.00 |
DL TOTAL (I) | 127 411.00 | 93 123.00 | | 127 411.00 |
DU Loans and Debts from Credit Institutions (3) | 7 167.00 | 26 656.00 | | 7 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 486.00 | 114.00 | | 17 486.00 |
DX Trade payables and related accounts | 75 280.00 | 65 688.00 | | 75 280.00 |
DY Tax and social security liabilities | 122 240.00 | 73 874.00 | | 122 240.00 |
EA Other liabilities | 17 125.00 | | | 17 125.00 |
EB Prepaid income (2) | 111 444.00 | | | 111 444.00 |
EC TOTAL (IV) | 350 744.00 | 166 332.00 | | 350 744.00 |
EE Grand total (I to V) | 478 156.00 | 259 455.00 | | 478 156.00 |
EG Accrued income and payables due within one year | 346 615.00 | 159 169.00 | | 346 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 505.00 | | |
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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 | 658 268.00 | | 658 268.00 | 658 268.00 |
FJ Net sales | 658 268.00 | | 658 268.00 | 658 268.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 662 272.00 | |
FU Purchases of raw materials and other supplies | | | 182 633.00 | |
FV Inventory change (raw materials and supplies) | | | 6 905.00 | |
FW Other purchases and external expenses | | | 110 241.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 236 755.00 | |
FZ Social Security Contributions | | | 67 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 620 866.00 | |
GG - OPERATING RESULT (I - II) | | | 41 406.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | | 1 560.00 | | |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | | 17 360.00 | | |
HE Exceptional expenses on management operations | 330.00 | 389.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 13 419.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 13 808.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 3 551.00 | | -330.00 |
HK Income tax | 6 162.00 | 136.00 | | 6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 272.00 | 683 798.00 | | 662 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 984.00 | 679 145.00 | | 627 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 287.00 | 4 653.00 | | 34 287.00 |
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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 | 43 286.00 | | 1 949.00 | 43 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 45 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 384.00 | | 1 949.00 | 41 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 22 259.00 | 6 230.00 | | 22 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 259.00 | 6 230.00 | | 22 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | | | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | | | 1 083.00 |
7C Grand total | 1 083.00 | | | 1 083.00 |
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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 | 75 281.00 | 75 281.00 | | 75 281.00 |
8C Staff and Related Accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
8D Social Security and Other Social Organizations | 30 027.00 | 30 027.00 | | 30 027.00 |
8E Income Taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 126.00 | 17 126.00 | | 17 126.00 |
8L Deferred income | 111 444.00 | 111 444.00 | | 111 444.00 |
UT Other financial assets | 1 902.00 | | | 1 902.00 |
UX Other trade receivables | 259 633.00 | | | 259 633.00 |
UY Staff and related accounts | 11 300.00 | | | 11 300.00 |
VA Doubtful or disputed receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 8 502.00 | | | 8 502.00 |
VH Loans with a maturity of more than one year at origin | 7 167.00 | 3 038.00 | 4 129.00 | 7 167.00 |
VI Group and Associates | 17 486.00 | 17 486.00 | | 17 486.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 347.00 | 285 445.00 | 1 902.00 | 287 347.00 |
VW VAT | 68 262.00 | 68 262.00 | | 68 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 744.00 | 346 615.00 | 4 129.00 | 350 744.00 |
