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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 | 24 270.00 | 15 465.00 | 8 805.00 | 24 270.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 33 399.00 | 15 465.00 | 17 934.00 | 33 399.00 |
BX Customers and related accounts | 111 684.00 | | 111 684.00 | 111 684.00 |
BZ Other receivables | 31 052.00 | | 31 052.00 | 31 052.00 |
CF Cash and cash equivalents | 247 469.00 | | 247 469.00 | 247 469.00 |
CH Prepaid expenses | 20 579.00 | | 20 579.00 | 20 579.00 |
CJ TOTAL (II) | 410 784.00 | | 410 784.00 | 410 784.00 |
CO Grand total (0 to V) | 444 184.00 | 15 465.00 | 428 719.00 | 444 184.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 000.00 | 103 000.00 | | 172 000.00 |
DH Retained earnings | 627.00 | 448.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 632.00 | 69 179.00 | | 45 632.00 |
DL TOTAL (I) | 273 259.00 | 227 627.00 | | 273 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 42 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 25 540.00 | 9 199.00 | | 25 540.00 |
DY Tax and social security liabilities | 83 920.00 | 88 141.00 | | 83 920.00 |
EC TOTAL (IV) | 155 460.00 | 139 340.00 | | 155 460.00 |
EE Grand total (I to V) | 428 719.00 | 366 967.00 | | 428 719.00 |
EG Accrued income and payables due within one year | 155 460.00 | 139 340.00 | | 155 460.00 |
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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 | 668 740.00 | | 668 740.00 | 668 740.00 |
FJ Net sales | 668 740.00 | | 668 740.00 | 668 740.00 |
FO Operating subsidies | | | 5 239.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 673 988.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 241.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 324 730.00 | |
FZ Social Security Contributions | | | 121 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 616 201.00 | |
GG - OPERATING RESULT (I - II) | | | 57 787.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | 564.00 | | 766.00 |
HD Total exceptional income (VII) | 766.00 | 564.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 5 787.00 | | | 5 787.00 |
HH Total exceptional expenses (VIII) | 5 787.00 | | | 5 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 022.00 | 564.00 | | -5 022.00 |
HK Income tax | 7 133.00 | 19 708.00 | | 7 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 754.00 | 637 494.00 | | 674 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 121.00 | 568 315.00 | | 629 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 632.00 | 69 179.00 | | 45 632.00 |
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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 | 40 570.00 | | 4 136.00 | 40 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 787.00 | 9 130.00 | |
I4 DECREASES Grand Total | | 11 306.00 | 33 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 519.00 | 24 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 812.00 | | 3 976.00 | 25 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 757.00 | | 160.00 | 14 757.00 |
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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 | 16 340.00 | 4 644.00 | 5 519.00 | 16 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 340.00 | 4 644.00 | 5 519.00 | 16 340.00 |
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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 | 25 540.00 | 25 540.00 | | 25 540.00 |
8C Staff and Related Accounts | 25 170.00 | 25 170.00 | | 25 170.00 |
8D Social Security and Other Social Organizations | 30 724.00 | 30 724.00 | | 30 724.00 |
UT Other financial assets | 9 130.00 | | | 9 130.00 |
UX Other trade receivables | 111 684.00 | | | 111 684.00 |
VB VAT | 4 776.00 | | | 4 776.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VM Income taxes | 20 174.00 | | | 20 174.00 |
VP Miscellaneous | 5 977.00 | | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 20 579.00 | | | 20 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 445.00 | 163 315.00 | 9 130.00 | 172 445.00 |
VW VAT | 25 060.00 | 25 060.00 | | 25 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 460.00 | 155 460.00 | | 155 460.00 |
