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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 37 434.00 | 31 037.00 | 6 397.00 | 37 434.00 |
BJ TOTAL (I) | 38 684.00 | 32 287.00 | 6 397.00 | 38 684.00 |
BL Raw materials, supplies | 17 780.00 | | 17 780.00 | 17 780.00 |
BX Customers and related accounts | 143 576.00 | | 143 576.00 | 143 576.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 40 973.00 | | 40 973.00 | 40 973.00 |
CJ TOTAL (II) | 203 161.00 | | 203 161.00 | 203 161.00 |
CO Grand total (0 to V) | 241 845.00 | 32 287.00 | 209 558.00 | 241 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 503.00 | 36 503.00 | | 36 503.00 |
DH Retained earnings | -37 939.00 | | | -37 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | -37 939.00 | | 10 477.00 |
DL TOTAL (I) | 14 541.00 | 4 064.00 | | 14 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594.00 | 16 467.00 | | 2 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 635.00 | 24 000.00 | | 64 635.00 |
DX Trade payables and related accounts | 59 236.00 | 60 232.00 | | 59 236.00 |
DY Tax and social security liabilities | 68 552.00 | 85 753.00 | | 68 552.00 |
EC TOTAL (IV) | 195 017.00 | 186 452.00 | | 195 017.00 |
EE Grand total (I to V) | 209 558.00 | 190 515.00 | | 209 558.00 |
EG Accrued income and payables due within one year | 195 017.00 | 186 452.00 | | 195 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 796.00 | | |
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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 | 335 834.00 | | 335 834.00 | 335 834.00 |
FJ Net sales | 335 834.00 | | 335 834.00 | 335 834.00 |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 336 180.00 | |
FU Purchases of raw materials and other supplies | | | 87 939.00 | |
FV Inventory change (raw materials and supplies) | | | -3 479.00 | |
FW Other purchases and external expenses | | | 67 143.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 98 728.00 | |
FZ Social Security Contributions | | | 35 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 294 832.00 | |
GG - OPERATING RESULT (I - II) | | | 41 348.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 045.00 | | |
HD Total exceptional income (VII) | | 31 045.00 | | |
HE Exceptional expenses on management operations | 30 705.00 | 585.00 | | 30 705.00 |
HH Total exceptional expenses (VIII) | 30 705.00 | 585.00 | | 30 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 705.00 | 30 460.00 | | -30 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 180.00 | 495 001.00 | | 336 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 703.00 | 532 940.00 | | 325 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 477.00 | -37 939.00 | | 10 477.00 |
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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 | 38 684.00 | | | 38 684.00 |
I4 DECREASES Grand Total | | | 38 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 434.00 | | | 37 434.00 |
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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 | 24 839.00 | 7 448.00 | | 24 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 589.00 | 7 448.00 | | 23 589.00 |
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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 | 59 236.00 | 59 236.00 | | 59 236.00 |
8C Staff and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
UX Other trade receivables | 143 576.00 | 143 576.00 | | 143 576.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 2 594.00 | 2 594.00 | | 2 594.00 |
VI Group and Associates | 64 635.00 | 64 635.00 | | 64 635.00 |
VJ Loans taken out during the year | 166.00 | | | 166.00 |
VK Loans repaid during the year | 5 077.00 | | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 408.00 | 144 408.00 | | 144 408.00 |
VW VAT | 53 307.00 | 53 307.00 | | 53 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 017.00 | 195 017.00 | | 195 017.00 |
