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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 | 24 481.00 | 23 991.00 | 490.00 | 24 481.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 25 381.00 | 23 991.00 | 1 390.00 | 25 381.00 |
BT Goods | 90 676.00 | | 90 676.00 | 90 676.00 |
BX Customers and related accounts | 347 891.00 | | 347 891.00 | 347 891.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CF Cash and cash equivalents | 97 173.00 | | 97 173.00 | 97 173.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 544 904.00 | | 544 904.00 | 544 904.00 |
CO Grand total (0 to V) | 570 285.00 | 23 991.00 | 546 294.00 | 570 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 124 466.00 | 123 943.00 | | 124 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964.00 | 523.00 | | 2 964.00 |
DL TOTAL (I) | 135 815.00 | 132 851.00 | | 135 815.00 |
DP Provisions for Risks | | 1 819.00 | | |
DR TOTAL (IV) | | 1 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 8 854.00 | | 276.00 |
DX Trade payables and related accounts | 89 601.00 | 48 561.00 | | 89 601.00 |
DY Tax and social security liabilities | 69 729.00 | 20 625.00 | | 69 729.00 |
EA Other liabilities | 960.00 | 927.00 | | 960.00 |
EB Prepaid income (2) | 249 913.00 | 2 791.00 | | 249 913.00 |
EC TOTAL (IV) | 410 479.00 | 81 758.00 | | 410 479.00 |
EE Grand total (I to V) | 546 294.00 | 216 428.00 | | 546 294.00 |
EG Accrued income and payables due within one year | 410 479.00 | 81 758.00 | | 410 479.00 |
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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 | 219 999.00 | | 219 999.00 | 219 999.00 |
FG Production sold - services | 150 054.00 | | 150 054.00 | 150 054.00 |
FJ Net sales | 370 054.00 | | 370 054.00 | 370 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 372 299.00 | |
FT Inventory change (goods) | | | -59 286.00 | |
FW Other purchases and external expenses | | | 341 950.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 60 424.00 | |
FZ Social Security Contributions | | | 21 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 366 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 819.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HE Exceptional expenses on management operations | 6 061.00 | 557.00 | | 6 061.00 |
HH Total exceptional expenses (VIII) | 6 061.00 | 557.00 | | 6 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 061.00 | -186.00 | | -6 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 854.00 | 397 167.00 | | 375 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 890.00 | 396 644.00 | | 372 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964.00 | 523.00 | | 2 964.00 |
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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 | 26 443.00 | | 25 381.00 | 26 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 900.00 | |
I4 DECREASES Grand Total | | 26 443.00 | 25 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 543.00 | 24 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 543.00 | | 24 481.00 | 25 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 900.00 | 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 24 708.00 | 345.00 | 1 062.00 | 24 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
7C Grand total | 1 819.00 | | 1 819.00 | 1 819.00 |
UG - Financial | | | 1 819.00 | |
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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 | 89 601.00 | 89 601.00 | | 89 601.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 249 913.00 | 249 913.00 | | 249 913.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 347 891.00 | | | 347 891.00 |
VB VAT | 7 829.00 | | | 7 829.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 955.00 | 357 055.00 | 900.00 | 357 955.00 |
VW VAT | 54 015.00 | 54 015.00 | | 54 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 479.00 | 410 479.00 | | 410 479.00 |
