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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 | | | 35 498.00 | |
BH Other financial assets | | | 9 501.00 | |
BJ TOTAL (I) | | | 45 000.00 | |
BR Intermediate and finished products | | | 12 968.00 | |
BT Goods | | | 50 006.00 | |
BX Customers and related accounts | | | 185 550.00 | |
BZ Other receivables | | | 393 381.00 | |
CF Cash and cash equivalents | | | 32 423.00 | |
CH Prepaid expenses | | | 20 998.00 | |
CJ TOTAL (II) | | | 695 328.00 | |
CO Grand total (0 to V) | | | 740 328.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 114 848.00 | 25 900.00 | | 114 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 746.00 | 88 948.00 | | 15 746.00 |
DL TOTAL (I) | 230 594.00 | 214 848.00 | | 230 594.00 |
DU Loans and Debts from Credit Institutions (3) | 150 102.00 | | | 150 102.00 |
DX Trade payables and related accounts | 212 107.00 | 178 055.00 | | 212 107.00 |
DY Tax and social security liabilities | 122 320.00 | 97 625.00 | | 122 320.00 |
EA Other liabilities | 4 910.00 | 2 987.00 | | 4 910.00 |
EB Prepaid income (2) | 10 260.00 | | | 10 260.00 |
EC TOTAL (IV) | 499 701.00 | 278 668.00 | | 499 701.00 |
EE Grand total (I to V) | 730 295.00 | 493 516.00 | | 730 295.00 |
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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 | | | 1 814.00 | |
FD Production sold - goods | | | 1 182 030.00 | |
FJ Net sales | | | 1 183 844.00 | |
FM Inventory production | | | 12 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 199 456.00 | |
FS Purchases of goods (including customs duties) | | | 821.00 | |
FW Other purchases and external expenses | | | 793 998.00 | |
FX Taxes, duties, and similar payments | | | 32 489.00 | |
FZ Social Security Contributions | | | 357 022.00 | |
GB Operating Expenses - Provisions | | | 16 321.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 1 202 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 858.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 561.00 | 17 582.00 | | 18 561.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 721.00 | 17 582.00 | | 17 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 253.00 | 1 356 802.00 | | 1 220 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 507.00 | 1 267 854.00 | | 1 204 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 746.00 | 88 948.00 | | 15 746.00 |
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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 | 741 237.00 | | 5 959.00 | 741 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502.00 | |
I4 DECREASES Grand Total | | 5 462.00 | 741 734.00 | |
IO DECREASES Total including other intangible assets | | | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 462.00 | 727 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421.00 | | | 4 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 314.00 | | 5 959.00 | 727 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502.00 | | | 9 502.00 |
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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 | 685 796.00 | 15 560.00 | 4 622.00 | 685 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | | | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 375.00 | 15 560.00 | 4 622.00 | 681 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 745.00 | 762.00 | 1 539.00 | 1 745.00 |
7B Total provisions for depreciation | 1 745.00 | 762.00 | 1 539.00 | 1 745.00 |
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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 | 212 107.00 | 212 107.00 | | 212 107.00 |
8D Social Security and Other Social Organizations | 122 321.00 | 122 321.00 | | 122 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
8L Deferred income | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
UX Other trade receivables | 393 382.00 | 393 382.00 | | 393 382.00 |
UY Staff and related accounts | 186 518.00 | 181 742.00 | 4 776.00 | 186 518.00 |
VH Loans with a maturity of more than one year at origin | 150 103.00 | 15 364.00 | 120 148.00 | 150 103.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 20 999.00 | 20 999.00 | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 577.00 | 596 123.00 | 13 454.00 | 609 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 701.00 | 364 963.00 | 120 148.00 | 499 701.00 |
