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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 | 13 769.00 | 7 151.00 | 6 618.00 | 13 769.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 16 542.00 | 7 151.00 | 9 391.00 | 16 542.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 99 178.00 | 1 200.00 | 97 978.00 | 99 178.00 |
BZ Other receivables | 17 241.00 | | 17 241.00 | 17 241.00 |
CF Cash and cash equivalents | 108 565.00 | | 108 565.00 | 108 565.00 |
CJ TOTAL (II) | 239 984.00 | 1 200.00 | 238 784.00 | 239 984.00 |
CO Grand total (0 to V) | 256 526.00 | 8 351.00 | 248 176.00 | 256 526.00 |
CP Shares due in less than one year | 2 773.00 | | | 2 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 709.00 | 60 916.00 | | 54 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 731.00 | 3 793.00 | | 29 731.00 |
DL TOTAL (I) | 89 940.00 | 70 209.00 | | 89 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | 60 880.00 | 53 952.00 | | 60 880.00 |
DY Tax and social security liabilities | 97 355.00 | 89 475.00 | | 97 355.00 |
EC TOTAL (IV) | 158 235.00 | 143 468.00 | | 158 235.00 |
EE Grand total (I to V) | 248 176.00 | 213 676.00 | | 248 176.00 |
EG Accrued income and payables due within one year | 158 235.00 | 143 468.00 | | 158 235.00 |
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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 | 476 687.00 | | 476 687.00 | 476 687.00 |
FG Production sold - services | 305 768.00 | | 305 768.00 | 305 768.00 |
FJ Net sales | 782 455.00 | | 782 455.00 | 782 455.00 |
FO Operating subsidies | | | 7 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 789 856.00 | |
FS Purchases of goods (including customs duties) | | | 386 394.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FV Inventory change (raw materials and supplies) | | | 4 650.00 | |
FW Other purchases and external expenses | | | 92 664.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 193 069.00 | |
FZ Social Security Contributions | | | 69 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 752 418.00 | |
GG - OPERATING RESULT (I - II) | | | 37 438.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 906.00 | | |
HE Exceptional expenses on management operations | 2 979.00 | 3 992.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 3 992.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | -3 992.00 | | -2 979.00 |
HK Income tax | 4 768.00 | 647.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 896.00 | 784 064.00 | | 789 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 165.00 | 780 271.00 | | 760 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 731.00 | 3 793.00 | | 29 731.00 |
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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 | 16 312.00 | | 230.00 | 16 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773.00 | |
I4 DECREASES Grand Total | | | 16 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 579.00 | | 190.00 | 13 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | 40.00 | 2 733.00 |
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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 | 4 187.00 | 2 964.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | 2 964.00 | | 4 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 60 880.00 | 60 880.00 | | 60 880.00 |
8C Staff and Related Accounts | 32 862.00 | 32 862.00 | | 32 862.00 |
8D Social Security and Other Social Organizations | 40 469.00 | 40 469.00 | | 40 469.00 |
UT Other financial assets | 2 773.00 | 2 773.00 | | 2 773.00 |
UX Other trade receivables | 95 804.00 | | | 95 804.00 |
VA Doubtful or disputed receivables | 3 374.00 | | | 3 374.00 |
VB VAT | 15 296.00 | | | 15 296.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VM Income taxes | 1 945.00 | | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 192.00 | 119 192.00 | | 119 192.00 |
VW VAT | 21 204.00 | 21 204.00 | | 21 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 235.00 | 158 235.00 | | 158 235.00 |
