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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 | 863.00 | 863.00 | | 863.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 863.00 | 863.00 | | 863.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 35 127.00 | | 35 127.00 | 35 127.00 |
CF Cash and cash equivalents | 95 857.00 | | 95 857.00 | 95 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 984.00 | | 130 984.00 | 130 984.00 |
CO Grand total (0 to V) | 131 846.00 | 863.00 | 130 984.00 | 131 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 102.00 | 53 283.00 | | -39 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 945.00 | -92 385.00 | | 134 945.00 |
DL TOTAL (I) | 106 844.00 | -28 102.00 | | 106 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 79 310.00 | | 2 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 3 834.00 | | 3 834.00 |
DX Trade payables and related accounts | 4 448.00 | 52 129.00 | | 4 448.00 |
DY Tax and social security liabilities | 13 348.00 | 123 201.00 | | 13 348.00 |
EC TOTAL (IV) | 24 140.00 | 258 474.00 | | 24 140.00 |
EE Grand total (I to V) | 130 984.00 | 230 373.00 | | 130 984.00 |
EG Accrued income and payables due within one year | 24 140.00 | 258 474.00 | | 24 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 510.00 | | | 2 510.00 |
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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 | 1 265 809.00 | | 1 265 809.00 | 1 265 809.00 |
FJ Net sales | 1 265 809.00 | | 1 265 809.00 | 1 265 809.00 |
FO Operating subsidies | | | 7 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 1 285 589.00 | |
FU Purchases of raw materials and other supplies | | | 228 144.00 | |
FV Inventory change (raw materials and supplies) | | | 15 235.00 | |
FW Other purchases and external expenses | | | 178 980.00 | |
FX Taxes, duties, and similar payments | | | 55 550.00 | |
FY Salaries and Wages | | | 374 161.00 | |
FZ Social Security Contributions | | | 107 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 189 969.00 | |
GF Total Operating Expenses (II) | | | 1 150 092.00 | |
GG - OPERATING RESULT (I - II) | | | 135 497.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 946.00 | 4 656.00 | | 10 946.00 |
A2 TOTAL ASSETS | 796.00 | 285.00 | | 796.00 |
A4 Equity method investments | 189 620.00 | 156 383.00 | | 189 620.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 936.00 | 1 097.00 | | 936.00 |
HG Exceptional depreciation and provisions | | 2 508.00 | | |
HH Total exceptional expenses (VIII) | 1 031.00 | 3 605.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -3 605.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 535.00 | 812 023.00 | | 1 286 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 590.00 | 904 408.00 | | 1 151 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 945.00 | -92 385.00 | | 134 945.00 |
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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 | 102 646.00 | | 176.00 | 102 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 513.00 | | |
I4 DECREASES Grand Total | | 101 960.00 | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309.00 | | | 2 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 337.00 | | 176.00 | 100 337.00 |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VK Loans repaid during the year | 79 282.00 | | | 79 282.00 |
VM Income taxes | 33 275.00 | | | 33 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 127.00 | 35 127.00 | | 35 127.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 140.00 | 24 140.00 | | 24 140.00 |
