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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 944.00 | 4 944.00 | | 4 944.00 |
AT Other tangible assets | 52 826.00 | 40 999.00 | 11 827.00 | 52 826.00 |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 68 273.00 | 45 943.00 | 22 330.00 | 68 273.00 |
BX Customers and related accounts | 363 719.00 | | 363 719.00 | 363 719.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 387 641.00 | | 387 641.00 | 387 641.00 |
CH Prepaid expenses | 19 227.00 | | 19 227.00 | 19 227.00 |
CJ TOTAL (II) | 776 742.00 | | 776 742.00 | 776 742.00 |
CO Grand total (0 to V) | 845 015.00 | 45 943.00 | 799 072.00 | 845 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 257 847.00 | | | 257 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 937.00 | | | 121 937.00 |
DL TOTAL (I) | 423 784.00 | | | 423 784.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 230 840.00 | | | 230 840.00 |
DY Tax and social security liabilities | 107 041.00 | | | 107 041.00 |
EB Prepaid income (2) | 37 278.00 | | | 37 278.00 |
EC TOTAL (IV) | 375 288.00 | | | 375 288.00 |
EE Grand total (I to V) | 799 072.00 | | | 799 072.00 |
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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 | 1 978 644.00 | 67 616.00 | 2 046 260.00 | 1 978 644.00 |
FJ Net sales | 1 978 644.00 | 67 616.00 | 2 046 260.00 | 1 978 644.00 |
FR Total operating income (I) | | | 2 046 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 960.00 | |
FW Other purchases and external expenses | | | 127 847.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 307 562.00 | |
FZ Social Security Contributions | | | 133 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 885 330.00 | |
GG - OPERATING RESULT (I - II) | | | 160 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 235.00 | | | 235.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 38 988.00 | | | 38 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 265.00 | | | 2 046 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 329.00 | | | 1 924 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 937.00 | | | 121 937.00 |
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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 | 73 611.00 | | 2 610.00 | 73 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | 7 947.00 | 68 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 947.00 | 52 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 944.00 | | | 4 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 274.00 | | 2 499.00 | 58 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 393.00 | | 110.00 | 10 393.00 |
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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 | 47 941.00 | 5 950.00 | 7 947.00 | 47 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | 990.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 987.00 | 4 959.00 | 7 947.00 | 43 987.00 |
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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 | 230 840.00 | 230 840.00 | | 230 840.00 |
8C Staff and Related Accounts | 20 805.00 | 20 805.00 | | 20 805.00 |
8D Social Security and Other Social Organizations | 37 110.00 | 37 110.00 | | 37 110.00 |
8E Income Taxes | 29 417.00 | 29 417.00 | | 29 417.00 |
8L Deferred income | 37 278.00 | 37 278.00 | | 37 278.00 |
UT Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
UX Other trade receivables | 363 719.00 | 363 719.00 | | 363 719.00 |
VB VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 200.00 | 9 200.00 | | 9 200.00 |
VS Prepaid expenses | 19 227.00 | 19 227.00 | | 19 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 604.00 | 389 101.00 | 10 503.00 | 399 604.00 |
VW VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 756.00 | 374 756.00 | | 374 756.00 |
