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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 21 894.00 | 21 894.00 | | 21 894.00 |
BF Loans | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 127.00 | 23 066.00 | 60.00 | 23 127.00 |
BX Customers and related accounts | 322 787.00 | | 322 787.00 | 322 787.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 328 514.00 | | 328 514.00 | 328 514.00 |
CO Grand total (0 to V) | 351 641.00 | 23 066.00 | 328 575.00 | 351 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 117 235.00 | 118 198.00 | | 117 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 171.00 | 2 512.00 | | 19 171.00 |
DL TOTAL (I) | 194 530.00 | 175 358.00 | | 194 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 49.00 | | 31.00 |
DX Trade payables and related accounts | 24 351.00 | 35 673.00 | | 24 351.00 |
DY Tax and social security liabilities | 108 351.00 | 77 521.00 | | 108 351.00 |
EC TOTAL (IV) | 134 044.00 | 113 244.00 | | 134 044.00 |
EE Grand total (I to V) | 328 575.00 | 288 603.00 | | 328 575.00 |
EG Accrued income and payables due within one year | 134 044.00 | 113 245.00 | | 134 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | | | 1 309.00 |
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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 | | | | |
FD Production sold - goods | 316 600.00 | | 316 600.00 | 316 600.00 |
FJ Net sales | 316 600.00 | | 316 600.00 | 316 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 75 360.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 196 697.00 | |
FZ Social Security Contributions | | | 19 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 602.00 | |
GG - OPERATING RESULT (I - II) | | | 22 913.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 548.00 | 2 105.00 | | 5 548.00 |
HD Total exceptional income (VII) | 5 548.00 | 2 105.00 | | 5 548.00 |
HE Exceptional expenses on management operations | 549.00 | 153.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 5 548.00 | 2 105.00 | | 5 548.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | 2 258.00 | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -153.00 | | -549.00 |
HK Income tax | 2 924.00 | 1.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 064.00 | 270 761.00 | | 329 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 892.00 | 268 248.00 | | 309 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 171.00 | 2 513.00 | | 19 171.00 |
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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 | 24 442.00 | | 5 548.00 | 24 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 6 862.00 | 23 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 862.00 | 21 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172.00 | | | 1 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 208.00 | | 5 548.00 | 23 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 24 381.00 | | 1 314.00 | 24 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 208.00 | | 1 314.00 | 23 208.00 |
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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 | 24 352.00 | 24 352.00 | | 24 352.00 |
8C Staff and Related Accounts | 12 936.00 | 12 936.00 | | 12 936.00 |
8D Social Security and Other Social Organizations | 12 439.00 | 12 439.00 | | 12 439.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 322 788.00 | | | 322 788.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 1 886.00 | | | 1 886.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 575.00 | 328 514.00 | 61.00 | 328 575.00 |
VW VAT | 82 977.00 | 82 977.00 | | 82 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 045.00 | 134 045.00 | | 134 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
