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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 | 17 794.00 | 6 510.00 | 11 284.00 | 17 794.00 |
BH Other financial assets | 70 160.00 | | 70 160.00 | 70 160.00 |
BJ TOTAL (I) | 87 954.00 | 6 510.00 | 81 444.00 | 87 954.00 |
BL Raw materials, supplies | 116 724.00 | | 116 724.00 | 116 724.00 |
BX Customers and related accounts | 87 430.00 | | 87 430.00 | 87 430.00 |
BZ Other receivables | 59 965.00 | | 59 965.00 | 59 965.00 |
CF Cash and cash equivalents | 113 757.00 | | 113 757.00 | 113 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 877.00 | | 377 877.00 | 377 877.00 |
CO Grand total (0 to V) | 465 831.00 | 6 510.00 | 459 321.00 | 465 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 68 090.00 | 23 670.00 | | 68 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 490.00 | 44 419.00 | | 68 490.00 |
DL TOTAL (I) | 140 980.00 | 72 490.00 | | 140 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 577.00 | 6 930.00 | | 8 577.00 |
DX Trade payables and related accounts | 216 718.00 | 230 386.00 | | 216 718.00 |
DY Tax and social security liabilities | 93 045.00 | 73 677.00 | | 93 045.00 |
EC TOTAL (IV) | 318 341.00 | 311 216.00 | | 318 341.00 |
EE Grand total (I to V) | 459 321.00 | 383 706.00 | | 459 321.00 |
EG Accrued income and payables due within one year | 318 341.00 | 311 216.00 | | 318 341.00 |
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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 | 1 737 875.00 | | 1 737 875.00 | 1 737 875.00 |
FJ Net sales | 1 737 875.00 | | 1 737 875.00 | 1 737 875.00 |
FO Operating subsidies | | | 10 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 748 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 860.00 | |
FV Inventory change (raw materials and supplies) | | | 39 964.00 | |
FW Other purchases and external expenses | | | 210 745.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 209 391.00 | |
FZ Social Security Contributions | | | 57 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 664 241.00 | |
GG - OPERATING RESULT (I - II) | | | 84 252.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | | 1 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 916.00 | | |
HK Income tax | 15 623.00 | 7 570.00 | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 493.00 | 1 661 031.00 | | 1 748 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 003.00 | 1 616 611.00 | | 1 680 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 490.00 | 44 419.00 | | 68 490.00 |
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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 | 83 156.00 | | 4 799.00 | 83 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 160.00 | |
I4 DECREASES Grand Total | | | 87 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 156.00 | | 4 639.00 | 13 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 160.00 | 70 000.00 |
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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 | 2 561.00 | 3 949.00 | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561.00 | 3 949.00 | | 2 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70 160.00 | 70 160.00 | | 70 160.00 |
UX Other trade receivables | 87 431.00 | 87 431.00 | | 87 431.00 |
VB VAT | 28 985.00 | 28 985.00 | | 28 985.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 713.00 | 28 713.00 | | 28 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 556.00 | 217 556.00 | | 217 556.00 |
