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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 | 39 802.00 | 4 417.00 | 35 386.00 | 39 802.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 42 542.00 | 4 417.00 | 38 126.00 | 42 542.00 |
BX Customers and related accounts | 47 963.00 | | 47 963.00 | 47 963.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 42 162.00 | | 42 162.00 | 42 162.00 |
CJ TOTAL (II) | 94 846.00 | | 94 846.00 | 94 846.00 |
CO Grand total (0 to V) | 137 388.00 | 4 417.00 | 132 971.00 | 137 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 10 412.00 | | | 10 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 479.00 | 10 662.00 | | 37 479.00 |
DL TOTAL (I) | 50 641.00 | 13 162.00 | | 50 641.00 |
DU Loans and Debts from Credit Institutions (3) | 22 937.00 | | | 22 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 8 328.00 | | 3 174.00 |
DX Trade payables and related accounts | 17 972.00 | 889.00 | | 17 972.00 |
DY Tax and social security liabilities | 36 448.00 | 16 794.00 | | 36 448.00 |
EA Other liabilities | 1 800.00 | 2 990.00 | | 1 800.00 |
EC TOTAL (IV) | 82 330.00 | 29 001.00 | | 82 330.00 |
EE Grand total (I to V) | 132 971.00 | 42 163.00 | | 132 971.00 |
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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 | | | 316 985.00 | |
FJ Net sales | | | 316 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 318 374.00 | |
FU Purchases of raw materials and other supplies | | | 6 842.00 | |
FW Other purchases and external expenses | | | 83 673.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 139 892.00 | |
FZ Social Security Contributions | | | 34 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 271 485.00 | |
GG - OPERATING RESULT (I - II) | | | 46 889.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 55.00 | 35.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 1 346.00 | | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 35.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -35.00 | | -891.00 |
HK Income tax | 7 714.00 | 1 888.00 | | 7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 885.00 | 68 470.00 | | 318 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 406.00 | 57 808.00 | | 281 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 479.00 | 10 662.00 | | 37 479.00 |
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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 | 6 040.00 | | 38 684.00 | 6 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 2 740.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 42 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 39 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 35 802.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 2 882.00 | 40.00 |
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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 | 667.00 | 4 585.00 | 835.00 | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 4 585.00 | 835.00 | 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 47 963.00 | 47 963.00 | | 47 963.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VN Other taxes, similar payments | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 424.00 | 52 684.00 | 2 740.00 | 55 424.00 |
