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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 530.00 | | 16 530.00 | 16 530.00 |
BX Customers and related accounts | 76 326.00 | | 76 326.00 | 76 326.00 |
BZ Other receivables | 9 203.00 | | 9 203.00 | 9 203.00 |
CF Cash and cash equivalents | 82 532.00 | | 82 532.00 | 82 532.00 |
CJ TOTAL (II) | 168 971.00 | | 168 971.00 | 168 971.00 |
CO Grand total (0 to V) | 185 501.00 | | 185 501.00 | 185 501.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 694.00 | 20 087.00 | | 56 694.00 |
DL TOTAL (I) | 62 781.00 | 25 087.00 | | 62 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 331.00 | 24 188.00 | | 12 331.00 |
DX Trade payables and related accounts | 54 051.00 | 30 516.00 | | 54 051.00 |
DY Tax and social security liabilities | 56 338.00 | 17 670.00 | | 56 338.00 |
EA Other liabilities | -2.00 | | | -2.00 |
EC TOTAL (IV) | 122 720.00 | 72 375.00 | | 122 720.00 |
EE Grand total (I to V) | 185 501.00 | 97 462.00 | | 185 501.00 |
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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 | 451 843.00 | | 451 843.00 | 451 843.00 |
FJ Net sales | 451 843.00 | | 451 843.00 | 451 843.00 |
FO Operating subsidies | | | 3 400.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 455 261.00 | |
FU Purchases of raw materials and other supplies | | | 106 569.00 | |
FW Other purchases and external expenses | | | 123 437.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 112 753.00 | |
FZ Social Security Contributions | | | 33 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 385 661.00 | |
GG - OPERATING RESULT (I - II) | | | 69 600.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 124.00 | 17.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -17.00 | | -124.00 |
HK Income tax | 12 709.00 | 3 211.00 | | 12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 261.00 | 162 354.00 | | 455 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 567.00 | 142 267.00 | | 398 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 694.00 | 20 087.00 | | 56 694.00 |
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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 | 15 439.00 | | 8 742.00 | 15 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 24 181.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 139.00 | | 8 742.00 | 15 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 280.00 | 6 371.00 | | 1 280.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 87.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 6 284.00 | | 1 207.00 |
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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 | 54 051.00 | 54 051.00 | | 54 051.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 32 639.00 | 32 639.00 | | 32 639.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 76 298.00 | | | 76 298.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 308.00 | | | 308.00 |
VB VAT | 7 606.00 | | | 7 606.00 |
VH Loans with a maturity of more than one year at origin | 8 030.00 | 4 000.00 | 4 031.00 | 8 030.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VK Loans repaid during the year | 3 970.00 | | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 839.00 | 85 809.00 | 30.00 | 85 839.00 |
VW VAT | 15 713.00 | 15 713.00 | | 15 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 720.00 | 118 689.00 | 4 031.00 | 122 720.00 |
