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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 | 39 462.00 | 9 509.00 | 29 953.00 | 39 462.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 462.00 | 9 509.00 | 31 953.00 | 41 462.00 |
BP Services in progress | 20 248.00 | | 20 248.00 | 20 248.00 |
BR Intermediate and finished products | 16 421.00 | | 16 421.00 | 16 421.00 |
BT Goods | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 63 509.00 | | 63 509.00 | 63 509.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 111 745.00 | | 111 745.00 | 111 745.00 |
CO Grand total (0 to V) | 153 207.00 | 9 509.00 | 143 698.00 | 153 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 535.00 | 5 962.00 | | 14 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 283.00 | 8 573.00 | | 28 283.00 |
DL TOTAL (I) | 44 468.00 | 16 185.00 | | 44 468.00 |
DU Loans and Debts from Credit Institutions (3) | 27 584.00 | | | 27 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 335.00 | 18 030.00 | | 21 335.00 |
DX Trade payables and related accounts | 36 693.00 | 26 209.00 | | 36 693.00 |
DY Tax and social security liabilities | 13 618.00 | 14 602.00 | | 13 618.00 |
EC TOTAL (IV) | 99 230.00 | 58 841.00 | | 99 230.00 |
EE Grand total (I to V) | 143 698.00 | 75 026.00 | | 143 698.00 |
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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 | 75 036.00 | | 75 036.00 | 75 036.00 |
FG Production sold - services | 295 206.00 | | 295 206.00 | 295 206.00 |
FJ Net sales | 370 242.00 | | 370 242.00 | 370 242.00 |
FM Inventory production | | | 5 880.00 | |
FR Total operating income (I) | | | 376 122.00 | |
FS Purchases of goods (including customs duties) | | | 80 732.00 | |
FT Inventory change (goods) | | | -8 045.00 | |
FV Inventory change (raw materials and supplies) | | | -2 942.00 | |
FW Other purchases and external expenses | | | 169 946.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 74 482.00 | |
FZ Social Security Contributions | | | 19 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 339 557.00 | |
GG - OPERATING RESULT (I - II) | | | 36 565.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -86.00 | | 11.00 |
HK Income tax | 4 991.00 | 1 513.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 133.00 | 252 829.00 | | 376 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 850.00 | 244 256.00 | | 347 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 283.00 | 8 573.00 | | 28 283.00 |
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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 | 23 889.00 | | 17 573.00 | 23 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 41 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 889.00 | | 17 573.00 | 21 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 226.00 | 5 283.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 5 283.00 | | 4 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 008.00 | 10 008.00 | | 10 008.00 |
8B Suppliers and Related Accounts | 36 693.00 | 36 693.00 | | 36 693.00 |
8C Staff and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 63 509.00 | 63 509.00 | | 63 509.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 27 583.00 | 7 338.00 | 20 245.00 | 27 583.00 |
VI Group and Associates | 11 328.00 | 11 328.00 | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 056.00 | 64 056.00 | | 64 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 229.00 | 78 984.00 | 20 245.00 | 99 229.00 |
