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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 47 640.00 | 20 402.00 | 27 239.00 | 47 640.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 85 880.00 | 20 402.00 | 65 479.00 | 85 880.00 |
BX Customers and related accounts | 95 073.00 | | 95 073.00 | 95 073.00 |
BZ Other receivables | 49 896.00 | | 49 896.00 | 49 896.00 |
CD Marketable securities | 7 681.00 | | 7 681.00 | 7 681.00 |
CF Cash and cash equivalents | 37 628.00 | | 37 628.00 | 37 628.00 |
CJ TOTAL (II) | 190 278.00 | | 190 278.00 | 190 278.00 |
CO Grand total (0 to V) | 276 158.00 | 20 402.00 | 255 756.00 | 276 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 54 761.00 | | | 54 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 629.00 | | | 23 629.00 |
DL TOTAL (I) | 81 390.00 | | | 81 390.00 |
DU Loans and Debts from Credit Institutions (3) | 25 154.00 | | | 25 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | | | 9 330.00 |
DX Trade payables and related accounts | 92 416.00 | | | 92 416.00 |
DY Tax and social security liabilities | 47 107.00 | | | 47 107.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 174 366.00 | | | 174 366.00 |
EE Grand total (I to V) | 255 756.00 | | | 255 756.00 |
EG Accrued income and payables due within one year | 174 366.00 | | | 174 366.00 |
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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 | 412 380.00 | | 412 380.00 | 412 380.00 |
FJ Net sales | 412 380.00 | | 412 380.00 | 412 380.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 416 880.00 | |
FU Purchases of raw materials and other supplies | | | 26 288.00 | |
FW Other purchases and external expenses | | | 301 766.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 36 901.00 | |
FZ Social Security Contributions | | | 14 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GF Total Operating Expenses (II) | | | 390 157.00 | |
GG - OPERATING RESULT (I - II) | | | 26 722.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 375.00 | | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 196.00 | | | 417 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 567.00 | | | 393 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 629.00 | | | 23 629.00 |
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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 | 84 473.00 | | 1 407.00 | 84 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 85 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 233.00 | | 1 407.00 | 84 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 11 155.00 | 9 247.00 | | 11 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 155.00 | 9 247.00 | | 11 155.00 |
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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 | 92 416.00 | 92 416.00 | | 92 416.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
8E Income Taxes | 17 219.00 | 17 219.00 | | 17 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 95 073.00 | 95 073.00 | | 95 073.00 |
UY Staff and related accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 20 445.00 | 20 445.00 | | 20 445.00 |
VH Loans with a maturity of more than one year at origin | 25 154.00 | 25 154.00 | | 25 154.00 |
VI Group and Associates | 9 330.00 | 9 330.00 | | 9 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 669.00 | 23 669.00 | | 23 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 209.00 | 144 969.00 | 240.00 | 145 209.00 |
VW VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 366.00 | 174 366.00 | | 174 366.00 |
