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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 | 1 750.00 | 435.00 | 1 315.00 | 1 750.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 33 250.00 | 435.00 | 32 815.00 | 33 250.00 |
BL Raw materials, supplies | 13 629.00 | | 13 629.00 | 13 629.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 170 029.00 | | 170 029.00 | 170 029.00 |
CF Cash and cash equivalents | 511 213.00 | | 511 213.00 | 511 213.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 720 649.00 | | 720 649.00 | 720 649.00 |
CO Grand total (0 to V) | 753 899.00 | 435.00 | 753 464.00 | 753 899.00 |
CP Shares due in less than one year | 31 500.00 | | | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 754.00 | | | 236 754.00 |
DL TOTAL (I) | 244 254.00 | | | 244 254.00 |
DU Loans and Debts from Credit Institutions (3) | 193 590.00 | | | 193 590.00 |
DX Trade payables and related accounts | 160 604.00 | | | 160 604.00 |
DY Tax and social security liabilities | 155 017.00 | | | 155 017.00 |
EC TOTAL (IV) | 509 210.00 | | | 509 210.00 |
EE Grand total (I to V) | 753 464.00 | | | 753 464.00 |
EG Accrued income and payables due within one year | 509 210.00 | | | 509 210.00 |
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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 | 1 692 786.00 | | 1 692 786.00 | 1 692 786.00 |
FJ Net sales | 1 692 786.00 | | 1 692 786.00 | 1 692 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 730.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 704 763.00 | |
FU Purchases of raw materials and other supplies | | | 464 196.00 | |
FV Inventory change (raw materials and supplies) | | | -13 629.00 | |
FW Other purchases and external expenses | | | 293 487.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 244 450.00 | |
FZ Social Security Contributions | | | 42 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 323 697.00 | |
GF Total Operating Expenses (II) | | | 1 362 264.00 | |
GG - OPERATING RESULT (I - II) | | | 342 498.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 100 912.00 | | | 100 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 763.00 | | | 1 704 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 009.00 | | | 1 468 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 754.00 | | | 236 754.00 |
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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 | | | 33 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 33 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 500.00 | |
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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 | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 435.00 | | |
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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 | 160 604.00 | 160 604.00 | | 160 604.00 |
8C Staff and Related Accounts | 33 062.00 | 33 062.00 | | 33 062.00 |
8D Social Security and Other Social Organizations | 28 976.00 | 28 976.00 | | 28 976.00 |
8E Income Taxes | 86 896.00 | 86 896.00 | | 86 896.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 14 076.00 | | | 14 076.00 |
VB VAT | 14 693.00 | | | 14 693.00 |
VC Group and associates | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 79 862.00 | 79 862.00 | | 79 862.00 |
VH Loans with a maturity of more than one year at origin | 113 727.00 | 113 727.00 | | 113 727.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 42 166.00 | | | 42 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 952.00 | | | 154 952.00 |
VS Prepaid expenses | 11 701.00 | | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 306.00 | 227 306.00 | | 227 306.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 210.00 | 509 210.00 | | 509 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
