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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510.00 | | 510.00 | 510.00 |
AT Other tangible assets | 9 217.00 | 3 558.00 | 5 659.00 | 9 217.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 727.00 | 3 558.00 | 7 169.00 | 10 727.00 |
BL Raw materials, supplies | 10 168.00 | | 10 168.00 | 10 168.00 |
BX Customers and related accounts | 29 272.00 | | 29 272.00 | 29 272.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CF Cash and cash equivalents | 17 550.00 | | 17 550.00 | 17 550.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 72 371.00 | | 72 371.00 | 72 371.00 |
CO Grand total (0 to V) | 83 458.00 | 3 558.00 | 79 900.00 | 83 458.00 |
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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 |
DH Retained earnings | -71 126.00 | -79 194.00 | | -71 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 285.00 | 8 068.00 | | 38 285.00 |
DL TOTAL (I) | -25 341.00 | -63 626.00 | | -25 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 899.00 | | | 23 899.00 |
DX Trade payables and related accounts | 20 674.00 | 15 380.00 | | 20 674.00 |
DY Tax and social security liabilities | 58 406.00 | 54 802.00 | | 58 406.00 |
EA Other liabilities | 2 263.00 | 7 025.00 | | 2 263.00 |
EB Prepaid income (2) | | 40 161.00 | | |
EC TOTAL (IV) | 105 242.00 | 117 368.00 | | 105 242.00 |
EE Grand total (I to V) | 79 900.00 | 53 742.00 | | 79 900.00 |
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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 | | | 698 568.00 | |
FJ Net sales | | | 698 568.00 | |
FM Inventory production | | | -20 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 678 181.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 165 587.00 | |
FW Other purchases and external expenses | | | 273 735.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 136 920.00 | |
FZ Social Security Contributions | | | 61 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 639 233.00 | |
GG - OPERATING RESULT (I - II) | | | 38 947.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 746.00 | 658.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | 8 859.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -8 201.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 927.00 | 360 508.00 | | 679 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 642.00 | 352 440.00 | | 641 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 285.00 | 8 068.00 | | 38 285.00 |
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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 | 7 456.00 | | 1 875.00 | 7 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | | |
I4 DECREASES Grand Total | | 1 020.00 | 8 311.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 926.00 | | 1 875.00 | 5 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 2 571.00 | 987.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 987.00 | | 2 571.00 |
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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 | 20 674.00 | 20 674.00 | | 20 674.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 32 057.00 | 32 057.00 | | 32 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
8L Deferred income | 40 161.00 | 40 161.00 | | 40 161.00 |
UX Other trade receivables | 29 272.00 | 29 272.00 | | 29 272.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VN Other taxes, similar payments | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 8 882.00 | 8 882.00 | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 013.00 | 45 013.00 | | 45 013.00 |
VW VAT | 21 212.00 | 21 212.00 | | 21 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 342.00 | 81 342.00 | | 81 342.00 |
