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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 | 9 681.00 | 2 605.00 | 7 075.00 | 9 681.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 19 681.00 | 2 605.00 | 17 075.00 | 19 681.00 |
BL Raw materials, supplies | 2 403.00 | | 2 403.00 | 2 403.00 |
BT Goods | 32 341.00 | | 32 341.00 | 32 341.00 |
BZ Other receivables | 98 920.00 | | 98 920.00 | 98 920.00 |
CF Cash and cash equivalents | 70 193.00 | | 70 193.00 | 70 193.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 203 998.00 | | 203 998.00 | 203 998.00 |
CO Grand total (0 to V) | 223 680.00 | 2 605.00 | 221 074.00 | 223 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 238.00 | | | 37 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 015.00 | | | 32 015.00 |
DL TOTAL (I) | 70 354.00 | | | 70 354.00 |
DU Loans and Debts from Credit Institutions (3) | 17 767.00 | | | 17 767.00 |
DX Trade payables and related accounts | 117 781.00 | | | 117 781.00 |
DY Tax and social security liabilities | 15 171.00 | | | 15 171.00 |
EC TOTAL (IV) | 150 720.00 | | | 150 720.00 |
EE Grand total (I to V) | 221 074.00 | | | 221 074.00 |
EG Accrued income and payables due within one year | 141 378.00 | | | 141 378.00 |
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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 | 330 240.00 | | 330 240.00 | 330 240.00 |
FG Production sold - services | 157 116.00 | | 157 116.00 | 157 116.00 |
FJ Net sales | 487 357.00 | | 487 357.00 | 487 357.00 |
FO Operating subsidies | | | 6 499.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 493 887.00 | |
FS Purchases of goods (including customs duties) | | | 201 495.00 | |
FT Inventory change (goods) | | | 1 387.00 | |
FU Purchases of raw materials and other supplies | | | 10 829.00 | |
FV Inventory change (raw materials and supplies) | | | -2 403.00 | |
FW Other purchases and external expenses | | | 54 887.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 118 618.00 | |
FZ Social Security Contributions | | | 21 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 49 707.00 | |
GF Total Operating Expenses (II) | | | 459 604.00 | |
GG - OPERATING RESULT (I - II) | | | 34 283.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 705.00 | | | 49 705.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 887.00 | | | 493 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 871.00 | | | 461 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 015.00 | | | 32 015.00 |
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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 | 19 682.00 | | | 19 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 19 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 682.00 | | | 9 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 905.00 | 1 701.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 1 701.00 | | 905.00 |
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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 | 117 781.00 | 117 781.00 | | 117 781.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 17 767.00 | 8 425.00 | 9 342.00 | 17 767.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VP Miscellaneous | 98 920.00 | 98 920.00 | | 98 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 172.00 | 15 172.00 | | 15 172.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 060.00 | 99 060.00 | 10 000.00 | 109 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 720.00 | 141 378.00 | 9 342.00 | 150 720.00 |
