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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 | 24 089.00 | 5 125.00 | 18 964.00 | 24 089.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 24 459.00 | 5 125.00 | 19 334.00 | 24 459.00 |
BN Goods in progress | 119 398.00 | | 119 398.00 | 119 398.00 |
BX Customers and related accounts | 203 970.00 | | 203 970.00 | 203 970.00 |
BZ Other receivables | 50 709.00 | | 50 709.00 | 50 709.00 |
CF Cash and cash equivalents | 193 258.00 | | 193 258.00 | 193 258.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 568 643.00 | | 568 643.00 | 568 643.00 |
CO Grand total (0 to V) | 593 102.00 | 5 125.00 | 587 977.00 | 593 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 865.00 | | | 20 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 525.00 | 21 865.00 | | 117 525.00 |
DL TOTAL (I) | 149 390.00 | 31 865.00 | | 149 390.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 487.00 | 120.00 | | 14 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 390.00 | 25 913.00 | | 102 390.00 |
DX Trade payables and related accounts | 180 628.00 | 55 881.00 | | 180 628.00 |
DY Tax and social security liabilities | 125 526.00 | 43 918.00 | | 125 526.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 423 587.00 | 125 833.00 | | 423 587.00 |
EE Grand total (I to V) | 587 977.00 | 157 698.00 | | 587 977.00 |
EG Accrued income and payables due within one year | 416 309.00 | 125 833.00 | | 416 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 241 478.00 | | 1 241 478.00 | 1 241 478.00 |
FJ Net sales | 1 241 478.00 | | 1 241 478.00 | 1 241 478.00 |
FM Inventory production | | | 107 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 351 442.00 | |
FU Purchases of raw materials and other supplies | | | 537 995.00 | |
FW Other purchases and external expenses | | | 504 876.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 85 220.00 | |
FZ Social Security Contributions | | | 41 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 1 193 817.00 | |
GG - OPERATING RESULT (I - II) | | | 157 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 63.00 | 19.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 19.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | -19.00 | | -1 366.00 |
HK Income tax | 38 846.00 | 3 779.00 | | 38 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 518.00 | 202 702.00 | | 1 352 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 993.00 | 180 837.00 | | 1 234 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 525.00 | 21 865.00 | | 117 525.00 |
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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 | 24 594.00 | | 2 215.00 | 24 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 24 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 24 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 224.00 | | 2 215.00 | 24 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 321.00 | 5 019.00 | 214.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 5 019.00 | 214.00 | 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | | 2 540.00 | 2 540.00 |
7C Grand total | 2 540.00 | 15 000.00 | 2 540.00 | 2 540.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 2 540.00 | |
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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 | 180 628.00 | 180 628.00 | | 180 628.00 |
8C Staff and Related Accounts | 42 046.00 | 42 046.00 | | 42 046.00 |
8D Social Security and Other Social Organizations | 28 205.00 | 28 205.00 | | 28 205.00 |
8E Income Taxes | 34 998.00 | 34 998.00 | | 34 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 203 970.00 | 203 970.00 | | 203 970.00 |
VB VAT | 46 638.00 | 46 638.00 | | 46 638.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 13 940.00 | 6 662.00 | 7 278.00 | 13 940.00 |
VI Group and Associates | 102 390.00 | 102 390.00 | | 102 390.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 187.00 | 255 987.00 | 200.00 | 256 187.00 |
VW VAT | 19 628.00 | 19 628.00 | | 19 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 587.00 | 416 309.00 | 7 278.00 | 423 587.00 |
