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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 | 59 677.00 | 23 434.00 | 36 244.00 | 59 677.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 62 077.00 | 23 434.00 | 38 644.00 | 62 077.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 183 066.00 | | 183 066.00 | 183 066.00 |
CF Cash and cash equivalents | 441 458.00 | | 441 458.00 | 441 458.00 |
CH Prepaid expenses | 41 450.00 | | 41 450.00 | 41 450.00 |
CJ TOTAL (II) | 673 525.00 | | 673 525.00 | 673 525.00 |
CO Grand total (0 to V) | 735 602.00 | 23 434.00 | 712 169.00 | 735 602.00 |
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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 |
DG Other reserves | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 749.00 | 71 015.00 | | 119 749.00 |
DL TOTAL (I) | 130 765.00 | 81 015.00 | | 130 765.00 |
DU Loans and Debts from Credit Institutions (3) | 12 812.00 | 16 542.00 | | 12 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 673.00 | 53 809.00 | | 192 673.00 |
DX Trade payables and related accounts | 242 715.00 | 227 598.00 | | 242 715.00 |
DY Tax and social security liabilities | 133 205.00 | 117 972.00 | | 133 205.00 |
EC TOTAL (IV) | 581 404.00 | 415 920.00 | | 581 404.00 |
EE Grand total (I to V) | 712 169.00 | 496 935.00 | | 712 169.00 |
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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 | 2 663 731.00 | | 2 663 731.00 | 2 663 731.00 |
FG Production sold - services | 56 553.00 | | 56 553.00 | 56 553.00 |
FJ Net sales | 2 720 284.00 | | 2 720 284.00 | 2 720 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 670.00 | |
FQ Other income | | | 9 663.00 | |
FR Total operating income (I) | | | 2 781 617.00 | |
FU Purchases of raw materials and other supplies | | | 730 218.00 | |
FV Inventory change (raw materials and supplies) | | | 5 619.00 | |
FW Other purchases and external expenses | | | 1 084 263.00 | |
FX Taxes, duties, and similar payments | | | 38 052.00 | |
FY Salaries and Wages | | | 490 446.00 | |
FZ Social Security Contributions | | | 101 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 507.00 | |
GE Other Expenses | | | 161 211.00 | |
GF Total Operating Expenses (II) | | | 2 626 366.00 | |
GG - OPERATING RESULT (I - II) | | | 155 251.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | 35 375.00 | 13 735.00 | | 35 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 617.00 | 2 289 370.00 | | 2 781 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 868.00 | 2 218 355.00 | | 2 661 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 749.00 | 71 015.00 | | 119 749.00 |
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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 | 35 901.00 | | 28 576.00 | 35 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 62 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 101.00 | | 28 576.00 | 31 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 7 927.00 | 15 507.00 | | 7 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 927.00 | 15 507.00 | | 7 927.00 |
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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 | 242 715.00 | 242 715.00 | | 242 715.00 |
8C Staff and Related Accounts | 51 789.00 | 51 789.00 | | 51 789.00 |
8D Social Security and Other Social Organizations | 44 673.00 | 44 673.00 | | 44 673.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VC Group and associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 12 812.00 | 3 782.00 | 9 030.00 | 12 812.00 |
VI Group and Associates | 192 673.00 | 192 673.00 | | 192 673.00 |
VK Loans repaid during the year | 3 730.00 | | | 3 730.00 |
VM Income taxes | 12 734.00 | 12 734.00 | | 12 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 392.00 | 27 392.00 | | 27 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 076.00 | 156 076.00 | | 156 076.00 |
VS Prepaid expenses | 41 450.00 | 41 450.00 | | 41 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 917.00 | 224 517.00 | 2 400.00 | 226 917.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 404.00 | 572 374.00 | 9 030.00 | 581 404.00 |
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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 | 35.00 | | | 35.00 |
