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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 | 48 281.00 | 43 733.00 | 4 548.00 | 48 281.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 51 174.00 | 43 733.00 | 7 441.00 | 51 174.00 |
BT Goods | | | | |
BX Customers and related accounts | 371 755.00 | | 371 753.00 | 371 755.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 146 367.00 | | 146 367.00 | 146 367.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 526 653.00 | | 526 653.00 | 526 653.00 |
CO Grand total (0 to V) | 577 828.00 | 43 733.00 | 534 095.00 | 577 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 328.00 | 54 328.00 | | 54 328.00 |
DH Retained earnings | 98 747.00 | 48 281.00 | | 98 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 644.00 | 50 465.00 | | 49 644.00 |
DL TOTAL (I) | 211 521.00 | 161 876.00 | | 211 521.00 |
DU Loans and Debts from Credit Institutions (3) | 45 203.00 | 40 992.00 | | 45 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 060.00 | | |
DX Trade payables and related accounts | 10 294.00 | 42 699.00 | | 10 294.00 |
DY Tax and social security liabilities | 267 070.00 | 294 143.00 | | 267 070.00 |
EC TOTAL (IV) | 322 573.00 | 412 894.00 | | 322 573.00 |
EE Grand total (I to V) | 534 095.00 | 574 770.00 | | 534 095.00 |
EG Accrued income and payables due within one year | 322 573.00 | 412 894.00 | | 322 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 941.00 | |
FD Production sold - goods | | | 1 029 796.00 | |
FJ Net sales | | | 1 098 738.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 1 101 348.00 | |
FS Purchases of goods (including customs duties) | | | 30 550.00 | |
FT Inventory change (goods) | | | 37 101.00 | |
FW Other purchases and external expenses | | | 58 993.00 | |
FX Taxes, duties, and similar payments | | | 13 462.00 | |
FY Salaries and Wages | | | 597 814.00 | |
FZ Social Security Contributions | | | 237 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 981 909.00 | |
GG - OPERATING RESULT (I - II) | | | 119 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 46 363.00 | | | 46 363.00 |
HK Income tax | 20 468.00 | 2 325.00 | | 20 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 348.00 | 1 320 225.00 | | 1 101 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 704.00 | 1 269 760.00 | | 1 051 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 644.00 | 50 465.00 | | 49 644.00 |
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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 | 47 505.00 | | 3 669.00 | 47 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893.00 | |
I4 DECREASES Grand Total | | | 51 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 612.00 | | 3 669.00 | 44 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | | 2 893.00 |
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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 | 38 145.00 | 5 588.00 | | 38 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 145.00 | 5 588.00 | | 38 145.00 |
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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 | 10 295.00 | 10 295.00 | | 10 295.00 |
8C Staff and Related Accounts | 101 283.00 | 101 283.00 | | 101 283.00 |
8D Social Security and Other Social Organizations | 48 155.00 | 48 155.00 | | 48 155.00 |
8E Income Taxes | 13 857.00 | 13 857.00 | | 13 857.00 |
UT Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
UX Other trade receivables | 371 756.00 | 371 756.00 | | 371 756.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 45 209.00 | 45 209.00 | | 45 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 179.00 | 380 286.00 | 2 893.00 | 383 179.00 |
VW VAT | 95 515.00 | 95 515.00 | | 95 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 574.00 | 322 574.00 | | 322 574.00 |
