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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 | 17 400.00 | 2 589.00 | 14 811.00 | 17 400.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 48 900.00 | 2 589.00 | 46 311.00 | 48 900.00 |
BL Raw materials, supplies | 14 227.00 | | 14 227.00 | 14 227.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 225 677.00 | | 225 677.00 | 225 677.00 |
CF Cash and cash equivalents | 604 893.00 | | 604 893.00 | 604 893.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 866 502.00 | | 866 502.00 | 866 502.00 |
CO Grand total (0 to V) | 915 402.00 | 2 589.00 | 912 813.00 | 915 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 451 053.00 | 236 004.00 | | 451 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 898.00 | 245 049.00 | | 189 898.00 |
DL TOTAL (I) | 649 201.00 | 489 303.00 | | 649 201.00 |
DU Loans and Debts from Credit Institutions (3) | 115 569.00 | 154 893.00 | | 115 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 69 641.00 | 206 455.00 | | 69 641.00 |
DY Tax and social security liabilities | 77 644.00 | 92 972.00 | | 77 644.00 |
EC TOTAL (IV) | 263 613.00 | 454 321.00 | | 263 613.00 |
EE Grand total (I to V) | 912 813.00 | 943 623.00 | | 912 813.00 |
EG Accrued income and payables due within one year | 187 772.00 | 454 321.00 | | 187 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 1 529 314.00 | | 1 529 314.00 | 1 529 314.00 |
FJ Net sales | 1 529 314.00 | | 1 529 314.00 | 1 529 314.00 |
FO Operating subsidies | | | 5 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 443.00 | |
FQ Other income | | | 4 242.00 | |
FR Total operating income (I) | | | 1 555 793.00 | |
FU Purchases of raw materials and other supplies | | | 353 306.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 224 025.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 342 697.00 | |
FZ Social Security Contributions | | | 74 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 298 978.00 | |
GF Total Operating Expenses (II) | | | 1 303 242.00 | |
GG - OPERATING RESULT (I - II) | | | 252 551.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 512.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 512.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -512.00 | | -90.00 |
HK Income tax | 59 995.00 | 100 295.00 | | 59 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 793.00 | 1 683 114.00 | | 1 555 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 895.00 | 1 438 064.00 | | 1 365 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 898.00 | 245 049.00 | | 189 898.00 |
HP References: Equipment leasing | 12 601.00 | | | 12 601.00 |
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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 | 35 580.00 | | 13 320.00 | 35 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 48 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080.00 | | 13 320.00 | 4 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 1 165.00 | 1 424.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 1 424.00 | | 1 165.00 |
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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 | 69 641.00 | 69 641.00 | | 69 641.00 |
8C Staff and Related Accounts | 44 398.00 | 44 398.00 | | 44 398.00 |
8D Social Security and Other Social Organizations | 26 255.00 | 26 255.00 | | 26 255.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
VB VAT | 31 627.00 | 31 627.00 | | 31 627.00 |
VH Loans with a maturity of more than one year at origin | 115 569.00 | 39 728.00 | 75 840.00 | 115 569.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VK Loans repaid during the year | 38 993.00 | | | 38 993.00 |
VM Income taxes | 58 318.00 | 58 318.00 | | 58 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 731.00 | 135 731.00 | | 135 731.00 |
VS Prepaid expenses | 7 630.00 | 7 630.00 | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 882.00 | 278 882.00 | | 278 882.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 613.00 | 187 772.00 | 75 840.00 | 263 613.00 |
