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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 | 951.00 | 691.00 | 260.00 | 951.00 |
BF Loans | 9 850.00 | | 9 850.00 | 9 850.00 |
BH Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
BJ TOTAL (I) | 27 853.00 | 691.00 | 27 162.00 | 27 853.00 |
BL Raw materials, supplies | 13 009.00 | | 13 009.00 | 13 009.00 |
BX Customers and related accounts | 987 370.00 | | 987 370.00 | 987 370.00 |
BZ Other receivables | 207 128.00 | | 207 128.00 | 207 128.00 |
CJ TOTAL (II) | 1 207 507.00 | | 1 207 507.00 | 1 207 507.00 |
CO Grand total (0 to V) | 1 235 360.00 | 691.00 | 1 234 669.00 | 1 235 360.00 |
CP Shares due in less than one year | 9 850.00 | | | 9 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 421 496.00 | 290 092.00 | | 421 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 895.00 | 131 403.00 | | 124 895.00 |
DL TOTAL (I) | 555 191.00 | 430 296.00 | | 555 191.00 |
DU Loans and Debts from Credit Institutions (3) | 127 613.00 | 39 425.00 | | 127 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 287 992.00 | 215 191.00 | | 287 992.00 |
DY Tax and social security liabilities | 191 964.00 | 130 775.00 | | 191 964.00 |
EA Other liabilities | 71 905.00 | 71 416.00 | | 71 905.00 |
EC TOTAL (IV) | 679 478.00 | 456 807.00 | | 679 478.00 |
EE Grand total (I to V) | 1 234 669.00 | 887 103.00 | | 1 234 669.00 |
EG Accrued income and payables due within one year | 645 909.00 | 456 807.00 | | 645 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 157.00 | 39 425.00 | | 84 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 094 227.00 | | 2 094 227.00 | 2 094 227.00 |
FJ Net sales | 2 094 227.00 | | 2 094 227.00 | 2 094 227.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 094 266.00 | |
FU Purchases of raw materials and other supplies | | | 315 522.00 | |
FV Inventory change (raw materials and supplies) | | | -3 489.00 | |
FW Other purchases and external expenses | | | 540 136.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 673 424.00 | |
FZ Social Security Contributions | | | 395 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 942 263.00 | |
GG - OPERATING RESULT (I - II) | | | 152 003.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 324.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 324.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -324.00 | | -25.00 |
HK Income tax | 26 812.00 | 32 066.00 | | 26 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 266.00 | 1 811 190.00 | | 2 094 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 371.00 | 1 679 787.00 | | 1 969 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 895.00 | 131 403.00 | | 124 895.00 |
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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 | 2 503.00 | | 29 200.00 | 2 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 26 902.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 27 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951.00 | | | 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552.00 | | 29 200.00 | 1 552.00 |
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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 | 374.00 | 317.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 317.00 | | 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 287 992.00 | 287 992.00 | | 287 992.00 |
8C Staff and Related Accounts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 73 617.00 | 73 617.00 | | 73 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 905.00 | 71 905.00 | | 71 905.00 |
UP Loans | 9 850.00 | 9 850.00 | | 9 850.00 |
UT Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
UX Other trade receivables | 987 370.00 | 987 370.00 | | 987 370.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 43 086.00 | 43 086.00 | | 43 086.00 |
VG Loans with a maturity of up to one year at origin | 84 157.00 | 84 157.00 | | 84 157.00 |
VH Loans with a maturity of more than one year at origin | 43 455.00 | 9 887.00 | 33 569.00 | 43 455.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 545.00 | | | 6 545.00 |
VM Income taxes | 29 704.00 | 29 704.00 | | 29 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 857.00 | 8 857.00 | | 8 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 638.00 | 133 638.00 | | 133 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 400.00 | 1 204 348.00 | 17 052.00 | 1 221 400.00 |
VW VAT | 108 726.00 | 108 726.00 | | 108 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 478.00 | 645 909.00 | 33 569.00 | 679 478.00 |
