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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 | 900.00 | 88.00 | 812.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 88.00 | 812.00 | 900.00 |
BX Customers and related accounts | 225 083.00 | | 225 083.00 | 225 083.00 |
BZ Other receivables | 36 369.00 | | 36 369.00 | 36 369.00 |
CD Marketable securities | 38 305.00 | | 38 305.00 | 38 305.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 299 757.00 | | 299 757.00 | 299 757.00 |
CO Grand total (0 to V) | 300 657.00 | 88.00 | 300 569.00 | 300 657.00 |
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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 |
DG Other reserves | 58 971.00 | 55 640.00 | | 58 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 362.00 | 75 331.00 | | 90 362.00 |
DL TOTAL (I) | 160 333.00 | 141 971.00 | | 160 333.00 |
DU Loans and Debts from Credit Institutions (3) | 23 089.00 | | | 23 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 462.00 | 4 598.00 | | 12 462.00 |
DX Trade payables and related accounts | 47 077.00 | 45 286.00 | | 47 077.00 |
DY Tax and social security liabilities | 57 608.00 | 117 202.00 | | 57 608.00 |
EC TOTAL (IV) | 140 236.00 | 167 086.00 | | 140 236.00 |
EE Grand total (I to V) | 300 569.00 | 309 057.00 | | 300 569.00 |
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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 | | | 730 384.00 | |
FJ Net sales | | | 730 384.00 | |
FQ Other income | | | 19 909.00 | |
FR Total operating income (I) | | | 750 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 643 493.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GB Operating Expenses - Provisions | | | 88.00 | |
GE Other Expenses | | | 19 908.00 | |
GF Total Operating Expenses (II) | | | 664 200.00 | |
GG - OPERATING RESULT (I - II) | | | 86 093.00 | |
GP Total financial income (V) | | | 254.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 603.00 | | | 37 603.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 185.00 | | | 37 185.00 |
HK Income tax | 33 155.00 | 27 182.00 | | 33 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 150.00 | 782 246.00 | | 788 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 788.00 | 706 915.00 | | 697 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 362.00 | 75 331.00 | | 90 362.00 |
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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 | |
I4 DECREASES Grand Total | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 47 077.00 | 47 077.00 | | 47 077.00 |
UX Other trade receivables | 36 369.00 | | | 36 369.00 |
VG Loans with a maturity of up to one year at origin | 23 089.00 | 23 089.00 | | 23 089.00 |
VI Group and Associates | 29 300.00 | 29 300.00 | | 29 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 770.00 | 40 770.00 | | 40 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 452.00 | 261 452.00 | | 261 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 236.00 | 140 236.00 | | 140 236.00 |
