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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 | 14 849.00 | 9 961.00 | 4 888.00 | 14 849.00 |
BH Other financial assets | 2 814.00 | | 2 814.00 | 2 814.00 |
BJ TOTAL (I) | 17 663.00 | 9 961.00 | 7 702.00 | 17 663.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 244 604.00 | 383.00 | 244 222.00 | 244 604.00 |
BZ Other receivables | 22 832.00 | | 22 832.00 | 22 832.00 |
CF Cash and cash equivalents | 117 725.00 | | 117 725.00 | 117 725.00 |
CJ TOTAL (II) | 409 161.00 | 383.00 | 408 779.00 | 409 161.00 |
CO Grand total (0 to V) | 426 824.00 | 10 343.00 | 416 481.00 | 426 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 440.00 | 54 709.00 | | 60 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 930.00 | 29 731.00 | | 107 930.00 |
DL TOTAL (I) | 173 870.00 | 89 940.00 | | 173 870.00 |
DX Trade payables and related accounts | 95 851.00 | 60 880.00 | | 95 851.00 |
DY Tax and social security liabilities | 146 760.00 | 97 355.00 | | 146 760.00 |
EC TOTAL (IV) | 242 611.00 | 158 235.00 | | 242 611.00 |
EE Grand total (I to V) | 416 481.00 | 248 176.00 | | 416 481.00 |
EG Accrued income and payables due within one year | 242 611.00 | 158 235.00 | | 242 611.00 |
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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 | 871 782.00 | | 871 782.00 | 871 782.00 |
FG Production sold - services | 293 315.00 | | 293 315.00 | 293 315.00 |
FJ Net sales | 1 165 098.00 | | 1 165 098.00 | 1 165 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FR Total operating income (I) | | | 1 166 522.00 | |
FS Purchases of goods (including customs duties) | | | 633 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 100 776.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 211 530.00 | |
FZ Social Security Contributions | | | 79 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 022 777.00 | |
GG - OPERATING RESULT (I - II) | | | 143 745.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 2 162.00 | 2 979.00 | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 2 979.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | -2 979.00 | | -2 162.00 |
HK Income tax | 33 694.00 | 4 768.00 | | 33 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 563.00 | 789 896.00 | | 1 166 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 633.00 | 760 165.00 | | 1 058 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 930.00 | 29 731.00 | | 107 930.00 |
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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 | 16 542.00 | | 1 121.00 | 16 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 814.00 | |
I4 DECREASES Grand Total | | | 17 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 769.00 | | 1 080.00 | 13 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773.00 | | 41.00 | 2 773.00 |
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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 | 7 151.00 | 2 810.00 | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151.00 | 2 810.00 | | 7 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 817.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 817.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 817.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 817.00 | |
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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 | 95 851.00 | 95 851.00 | | 95 851.00 |
8C Staff and Related Accounts | 47 874.00 | 47 874.00 | | 47 874.00 |
8D Social Security and Other Social Organizations | 28 788.00 | 28 788.00 | | 28 788.00 |
8E Income Taxes | 23 176.00 | 23 176.00 | | 23 176.00 |
UT Other financial assets | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 242 868.00 | 242 868.00 | | 242 868.00 |
VA Doubtful or disputed receivables | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 15 632.00 | 15 632.00 | | 15 632.00 |
VC Group and associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 250.00 | 270 250.00 | | 270 250.00 |
VW VAT | 44 001.00 | 44 001.00 | | 44 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 611.00 | 242 611.00 | | 242 611.00 |
