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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 | 27 084.00 | 22 594.00 | 4 490.00 | 27 084.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 57 084.00 | 22 594.00 | 34 490.00 | 57 084.00 |
BT Goods | 11 252.00 | | 11 252.00 | 11 252.00 |
BX Customers and related accounts | 22 468.00 | | 22 468.00 | 22 468.00 |
BZ Other receivables | 58 356.00 | | 58 356.00 | 58 356.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 9 698.00 | | 9 698.00 | 9 698.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 103 054.00 | | 103 054.00 | 103 054.00 |
CO Grand total (0 to V) | 160 138.00 | 22 594.00 | 137 544.00 | 160 138.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 15 354.00 | -30 160.00 | | 15 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 920.00 | 45 514.00 | | 35 920.00 |
DL TOTAL (I) | 59 854.00 | 23 934.00 | | 59 854.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 403.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 1 935.00 | | 946.00 |
DX Trade payables and related accounts | 32 066.00 | 127 320.00 | | 32 066.00 |
DY Tax and social security liabilities | 42 030.00 | 61 355.00 | | 42 030.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 77 690.00 | 191 012.00 | | 77 690.00 |
EE Grand total (I to V) | 137 544.00 | 214 946.00 | | 137 544.00 |
EG Accrued income and payables due within one year | 77 690.00 | 191 012.00 | | 77 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 403.00 | | 436.00 |
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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 | 751 295.00 | | 751 295.00 | 751 295.00 |
FG Production sold - services | | | | |
FJ Net sales | 751 295.00 | | 751 295.00 | 751 295.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 761.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 764 637.00 | |
FT Inventory change (goods) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 245 322.00 | |
FW Other purchases and external expenses | | | 144 566.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 254 302.00 | |
FZ Social Security Contributions | | | 65 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 720 925.00 | |
GG - OPERATING RESULT (I - II) | | | 43 712.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 764.00 | 12 000.00 | | 7 764.00 |
HD Total exceptional income (VII) | 7 764.00 | 12 000.00 | | 7 764.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HF Exceptional expenses on capital transactions | 15 575.00 | | | 15 575.00 |
HH Total exceptional expenses (VIII) | 15 575.00 | 304.00 | | 15 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 811.00 | 11 696.00 | | -7 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 419.00 | 805 880.00 | | 772 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 499.00 | 760 366.00 | | 736 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 920.00 | 45 514.00 | | 35 920.00 |
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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 | 54 315.00 | | 2 769.00 | 54 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 57 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 315.00 | | 2 769.00 | 24 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 21 830.00 | 764.00 | | 21 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 830.00 | 764.00 | | 21 830.00 |
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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 | 32 066.00 | 32 066.00 | | 32 066.00 |
8C Staff and Related Accounts | 13 864.00 | 13 864.00 | | 13 864.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 22 468.00 | 22 468.00 | | 22 468.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 36 964.00 | 36 964.00 | | 36 964.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VM Income taxes | 15 283.00 | 15 283.00 | | 15 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 353.00 | 111 353.00 | | 111 353.00 |
VW VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 690.00 | 77 690.00 | | 77 690.00 |
