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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 | 44 843.00 | 40 262.00 | 4 581.00 | 44 843.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 46 548.00 | 40 262.00 | 6 286.00 | 46 548.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BN Goods in progress | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | 103 699.00 | | 103 699.00 | 103 699.00 |
BZ Other receivables | 22 507.00 | | 22 507.00 | 22 507.00 |
CF Cash and cash equivalents | 100 923.00 | | 100 923.00 | 100 923.00 |
CH Prepaid expenses | 18 682.00 | | 18 682.00 | 18 682.00 |
CJ TOTAL (II) | 252 769.00 | | 252 769.00 | 252 769.00 |
CO Grand total (0 to V) | 299 317.00 | 40 262.00 | 259 054.00 | 299 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 19 646.00 | 3 968.00 | | 19 646.00 |
DH Retained earnings | | -42 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 861.00 | 57 842.00 | | 5 861.00 |
DL TOTAL (I) | 78 306.00 | 72 446.00 | | 78 306.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 49.00 | | 32.00 |
DX Trade payables and related accounts | 101 952.00 | 71 180.00 | | 101 952.00 |
DY Tax and social security liabilities | 19 681.00 | 28 260.00 | | 19 681.00 |
EA Other liabilities | 26 191.00 | 4 162.00 | | 26 191.00 |
EB Prepaid income (2) | 32 893.00 | 10 217.00 | | 32 893.00 |
EC TOTAL (IV) | 180 748.00 | 113 868.00 | | 180 748.00 |
EE Grand total (I to V) | 259 054.00 | 186 314.00 | | 259 054.00 |
EG Accrued income and payables due within one year | 180 748.00 | 113 868.00 | | 180 748.00 |
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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 | 318 347.00 | | 318 347.00 | 318 347.00 |
FJ Net sales | 318 347.00 | | 318 347.00 | 318 347.00 |
FM Inventory production | | | 3 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 329 032.00 | |
FU Purchases of raw materials and other supplies | | | 81 316.00 | |
FV Inventory change (raw materials and supplies) | | | 22 282.00 | |
FW Other purchases and external expenses | | | 62 995.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 114 262.00 | |
FZ Social Security Contributions | | | 34 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 322 086.00 | |
GG - OPERATING RESULT (I - II) | | | 6 946.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | 300.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 300.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -300.00 | | -45.00 |
HK Income tax | 1 042.00 | 2 474.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 034.00 | 326 058.00 | | 329 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 173.00 | 268 216.00 | | 323 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 861.00 | 57 842.00 | | 5 861.00 |
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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 | 46 548.00 | | | 46 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | | 46 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 843.00 | | | 44 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 35 813.00 | 4 450.00 | | 35 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 813.00 | 4 450.00 | | 35 813.00 |
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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 | 101 952.00 | 101 952.00 | | 101 952.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 7 332.00 | 7 332.00 | | 7 332.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 191.00 | 26 191.00 | | 26 191.00 |
8L Deferred income | 32 893.00 | 32 893.00 | | 32 893.00 |
UT Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
UX Other trade receivables | 103 699.00 | 103 699.00 | | 103 699.00 |
VB VAT | 18 270.00 | 18 270.00 | | 18 270.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 4 237.00 | 4 237.00 | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 18 682.00 | 18 682.00 | | 18 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 442.00 | 144 889.00 | 1 553.00 | 146 442.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 748.00 | 180 748.00 | | 180 748.00 |
