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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 | 55 048.00 | 17 562.00 | 37 485.00 | 55 048.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 55 068.00 | 17 562.00 | 37 505.00 | 55 068.00 |
BL Raw materials, supplies | 44 600.00 | | 44 600.00 | 44 600.00 |
BX Customers and related accounts | 152 973.00 | | 152 973.00 | 152 973.00 |
BZ Other receivables | 60 472.00 | | 60 472.00 | 60 472.00 |
CD Marketable securities | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 72 870.00 | | 72 870.00 | 72 870.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 337 519.00 | | 337 519.00 | 337 519.00 |
CO Grand total (0 to V) | 392 587.00 | 17 562.00 | 375 025.00 | 392 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 89 089.00 | | | 89 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | | | 29 073.00 |
DL TOTAL (I) | 120 911.00 | | | 120 911.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 70 361.00 | | | 70 361.00 |
DY Tax and social security liabilities | 182 436.00 | | | 182 436.00 |
EC TOTAL (IV) | 254 113.00 | | | 254 113.00 |
EE Grand total (I to V) | 375 025.00 | | | 375 025.00 |
EG Accrued income and payables due within one year | 254 113.00 | | | 254 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 1 376 339.00 | | 1 376 339.00 | 1 376 339.00 |
FJ Net sales | 1 376 339.00 | | 1 376 339.00 | 1 376 339.00 |
FM Inventory production | | | -17 851.00 | |
FO Operating subsidies | | | 3 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 368 803.00 | |
FU Purchases of raw materials and other supplies | | | 501 963.00 | |
FV Inventory change (raw materials and supplies) | | | -28 100.00 | |
FW Other purchases and external expenses | | | 470 698.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 275 386.00 | |
FZ Social Security Contributions | | | 93 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 328 203.00 | |
GG - OPERATING RESULT (I - II) | | | 40 599.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 832.00 | | | 6 832.00 |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | | | -1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 939.00 | | | 1 368 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 866.00 | | | 1 339 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 073.00 | | | 29 073.00 |
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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 | 38 396.00 | | 16 671.00 | 38 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 55 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 376.00 | | 16 671.00 | 38 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 037.00 | 9 525.00 | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037.00 | 9 525.00 | | 8 037.00 |
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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 | 70 361.00 | 70 361.00 | | 70 361.00 |
8C Staff and Related Accounts | 20 306.00 | 20 306.00 | | 20 306.00 |
8D Social Security and Other Social Organizations | 63 940.00 | 63 940.00 | | 63 940.00 |
UX Other trade receivables | 152 973.00 | | | 152 973.00 |
UY Staff and related accounts | 2 371.00 | | | 2 371.00 |
VB VAT | 2 515.00 | | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VM Income taxes | 15 044.00 | | | 15 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 542.00 | | | 40 542.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 314.00 | 216 314.00 | | 216 314.00 |
VW VAT | 96 163.00 | 96 163.00 | | 96 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 112.00 | 254 112.00 | | 254 112.00 |
