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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 | 63 093.00 | 33 047.00 | 30 046.00 | 63 093.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 66 020.00 | 33 047.00 | 32 972.00 | 66 020.00 |
BZ Other receivables | 28 586.00 | | 28 586.00 | 28 586.00 |
CF Cash and cash equivalents | 228 426.00 | | 228 426.00 | 228 426.00 |
CJ TOTAL (II) | 257 012.00 | | 257 012.00 | 257 012.00 |
CO Grand total (0 to V) | 323 033.00 | 33 047.00 | 289 985.00 | 323 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 126 372.00 | | | 126 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 575.00 | | | 18 575.00 |
DL TOTAL (I) | 155 947.00 | | | 155 947.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 131 504.00 | | | 131 504.00 |
DY Tax and social security liabilities | 1 428.00 | | | 1 428.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 134 038.00 | | | 134 038.00 |
EE Grand total (I to V) | 289 985.00 | | | 289 985.00 |
EG Accrued income and payables due within one year | 134 038.00 | | | 134 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 720 617.00 | | 720 617.00 | 720 617.00 |
FJ Net sales | 720 617.00 | | 720 617.00 | 720 617.00 |
FQ Other income | | | 6 819.00 | |
FR Total operating income (I) | | | 727 437.00 | |
FW Other purchases and external expenses | | | 636 007.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 8 104.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 889.00 | |
GE Other Expenses | | | 32 020.00 | |
GF Total Operating Expenses (II) | | | 696 130.00 | |
GG - OPERATING RESULT (I - II) | | | 31 307.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 900.00 | | | 38 900.00 |
HD Total exceptional income (VII) | 38 900.00 | | | 38 900.00 |
HE Exceptional expenses on management operations | 2 170.00 | | | 2 170.00 |
HF Exceptional expenses on capital transactions | 44 966.00 | | | 44 966.00 |
HH Total exceptional expenses (VIII) | 47 136.00 | | | 47 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 236.00 | | | -8 236.00 |
HK Income tax | 3 722.00 | | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 337.00 | | | 766 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 762.00 | | | 747 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 575.00 | | | 18 575.00 |
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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 | 141 161.00 | | 4 685.00 | 141 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | 79 826.00 | 66 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 826.00 | 63 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 270.00 | | 4 649.00 | 138 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | 36.00 | 2 890.00 |
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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 | 52 017.00 | 15 889.00 | 34 859.00 | 52 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 017.00 | 15 889.00 | 34 859.00 | 52 017.00 |
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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 | 131 504.00 | 131 504.00 | | 131 504.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
VB VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 43 202.00 | | | 43 202.00 |
VM Income taxes | 7 786.00 | 7 786.00 | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 513.00 | 28 586.00 | 2 926.00 | 31 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 038.00 | 134 038.00 | | 134 038.00 |
