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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AT Other tangible assets | 342 145.00 | 58 544.00 | 283 601.00 | 342 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
BJ TOTAL (I) | 351 825.00 | 58 544.00 | 293 281.00 | 351 825.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 57 946.00 | | 57 946.00 | 57 946.00 |
BZ Other receivables | 32 847.00 | | 32 847.00 | 32 847.00 |
CF Cash and cash equivalents | 11 748.00 | | 11 748.00 | 11 748.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 112 714.00 | | 112 714.00 | 112 714.00 |
CO Grand total (0 to V) | 464 539.00 | 58 544.00 | 405 995.00 | 464 539.00 |
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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 |
DG Other reserves | 76 979.00 | 32 527.00 | | 76 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 717.00 | 44 452.00 | | 9 717.00 |
DL TOTAL (I) | 92 196.00 | 82 479.00 | | 92 196.00 |
DU Loans and Debts from Credit Institutions (3) | 226 957.00 | 272 087.00 | | 226 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 268.00 | 20 445.00 | | 20 268.00 |
DX Trade payables and related accounts | 28 009.00 | 29 293.00 | | 28 009.00 |
DY Tax and social security liabilities | 38 565.00 | 28 949.00 | | 38 565.00 |
EA Other liabilities | | 33 739.00 | | |
EC TOTAL (IV) | 313 799.00 | 384 513.00 | | 313 799.00 |
EE Grand total (I to V) | 405 995.00 | 466 992.00 | | 405 995.00 |
EG Accrued income and payables due within one year | 132 997.00 | 157 607.00 | | 132 997.00 |
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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 | | | 658 329.00 | |
FJ Net sales | | | 658 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 690 198.00 | |
FU Purchases of raw materials and other supplies | | | 5 389.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 161 285.00 | |
FX Taxes, duties, and similar payments | | | 33 665.00 | |
FY Salaries and Wages | | | 392 721.00 | |
FZ Social Security Contributions | | | 50 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 050.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 673 740.00 | |
GG - OPERATING RESULT (I - II) | | | 16 459.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HK Income tax | | 5 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 199.00 | 675 263.00 | | 690 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 482.00 | 630 812.00 | | 680 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 717.00 | 44 452.00 | | 9 717.00 |
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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 | 352 071.00 | | 1 221.00 | 352 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | 1 468.00 | 351 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 342 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 391.00 | | 1 221.00 | 342 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | | 9 680.00 |
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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 | 33 990.00 | | | 33 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 990.00 | | | 33 990.00 |
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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 | 28 009.00 | 28 009.00 | | 28 009.00 |
8C Staff and Related Accounts | 14 387.00 | 14 387.00 | | 14 387.00 |
8D Social Security and Other Social Organizations | 14 813.00 | 14 813.00 | | 14 813.00 |
UT Other financial assets | 9 665.00 | | | 9 665.00 |
UX Other trade receivables | 57 946.00 | | | 57 946.00 |
VB VAT | 25 903.00 | | | 25 903.00 |
VH Loans with a maturity of more than one year at origin | 226 957.00 | 46 155.00 | 178 897.00 | 226 957.00 |
VI Group and Associates | 20 268.00 | 20 268.00 | | 20 268.00 |
VK Loans repaid during the year | 45 119.00 | | | 45 119.00 |
VM Income taxes | 210.00 | | | 210.00 |
VN Other taxes, similar payments | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | | | 5 402.00 |
VS Prepaid expenses | 9 292.00 | | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 749.00 | 100 084.00 | 9 665.00 | 109 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 799.00 | 132 997.00 | 178 897.00 | 313 799.00 |
