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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 722.00 | 422.00 | 299.00 | 722.00 |
AP Buildings | 2 844.00 | 499.00 | 2 345.00 | 2 844.00 |
AT Other tangible assets | 24 586.00 | 8 695.00 | 15 890.00 | 24 586.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 32 053.00 | 9 617.00 | 22 435.00 | 32 053.00 |
BL Raw materials, supplies | 19 253.00 | | 19 253.00 | 19 253.00 |
BX Customers and related accounts | 354 482.00 | | 354 482.00 | 354 482.00 |
BZ Other receivables | 80 085.00 | | 80 085.00 | 80 085.00 |
CF Cash and cash equivalents | 89 058.00 | | 89 058.00 | 89 058.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 544 496.00 | | 544 496.00 | 544 496.00 |
CO Grand total (0 to V) | 576 549.00 | 9 617.00 | 566 932.00 | 576 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 620.00 | 24 620.00 | | 24 620.00 |
DH Retained earnings | -167 254.00 | | | -167 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 762.00 | -167 253.00 | | 110 762.00 |
DL TOTAL (I) | -11 771.00 | -122 533.00 | | -11 771.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 8 000.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 17.00 | | 800.00 |
DX Trade payables and related accounts | 192 259.00 | 186 588.00 | | 192 259.00 |
DY Tax and social security liabilities | 375 921.00 | 198 494.00 | | 375 921.00 |
EA Other liabilities | 9 310.00 | 214 911.00 | | 9 310.00 |
EC TOTAL (IV) | 578 703.00 | 608 012.00 | | 578 703.00 |
EE Grand total (I to V) | 566 932.00 | 485 478.00 | | 566 932.00 |
EI Including equity loans | 800.00 | | | 800.00 |
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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 | | | 1 488 077.00 | |
FJ Net sales | | | 1 488 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 043.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 505 534.00 | |
FU Purchases of raw materials and other supplies | | | 486 328.00 | |
FV Inventory change (raw materials and supplies) | | | -5 217.00 | |
FW Other purchases and external expenses | | | 382 233.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 363 576.00 | |
FZ Social Security Contributions | | | 127 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 12 484.00 | |
GF Total Operating Expenses (II) | | | 1 379 508.00 | |
GG - OPERATING RESULT (I - II) | | | 126 026.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 484.00 | | | 7 484.00 |
HH Total exceptional expenses (VIII) | 22 748.00 | 765.00 | | 22 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 263.00 | -765.00 | | -15 263.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 018.00 | 854 845.00 | | 1 513 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 256.00 | 1 022 099.00 | | 1 402 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 762.00 | -167 254.00 | | 110 762.00 |
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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 | 26 553.00 | | 5 500.00 | 26 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 32 053.00 | |
IO DECREASES Total including other intangible assets | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 722.00 | | | 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 931.00 | | 5 500.00 | 21 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 3 573.00 | 6 045.00 | | 3 573.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 241.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 5 804.00 | | 3 391.00 |
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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 | 192 259.00 | 192 259.00 | | 192 259.00 |
8C Staff and Related Accounts | 72 740.00 | 72 740.00 | | 72 740.00 |
8D Social Security and Other Social Organizations | 143 166.00 | 143 166.00 | | 143 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 354 483.00 | 354 483.00 | | 354 483.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 59 754.00 | 59 754.00 | | 59 754.00 |
VH Loans with a maturity of more than one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 8 817.00 | 8 817.00 | | 8 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 084.00 | 436 184.00 | 3 900.00 | 440 084.00 |
VW VAT | 157 097.00 | 157 097.00 | | 157 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 703.00 | 578 703.00 | | 578 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 12.00 | | |
