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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 | 12 618.00 | 2 792.00 | 9 827.00 | 12 618.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 16 743.00 | 2 792.00 | 13 952.00 | 16 743.00 |
BN Goods in progress | 219 891.00 | | 219 891.00 | 219 891.00 |
BX Customers and related accounts | 465 489.00 | | 465 489.00 | 465 489.00 |
BZ Other receivables | 401 377.00 | | 401 377.00 | 401 377.00 |
CF Cash and cash equivalents | 328 629.00 | | 328 629.00 | 328 629.00 |
CH Prepaid expenses | 34 047.00 | | 34 047.00 | 34 047.00 |
CJ TOTAL (II) | 1 449 433.00 | | 1 449 433.00 | 1 449 433.00 |
CO Grand total (0 to V) | 1 466 177.00 | 2 792.00 | 1 463 385.00 | 1 466 177.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 077.00 | | | 200 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 948.00 | 310 077.00 | | 217 948.00 |
DL TOTAL (I) | 528 025.00 | 410 077.00 | | 528 025.00 |
DU Loans and Debts from Credit Institutions (3) | 100 291.00 | 449.00 | | 100 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 273.00 | | | 16 273.00 |
DX Trade payables and related accounts | 542 982.00 | 462 184.00 | | 542 982.00 |
DY Tax and social security liabilities | 262 882.00 | 382 823.00 | | 262 882.00 |
EA Other liabilities | 12 932.00 | 24 000.00 | | 12 932.00 |
EC TOTAL (IV) | 935 360.00 | 869 457.00 | | 935 360.00 |
EE Grand total (I to V) | 1 463 385.00 | 1 279 534.00 | | 1 463 385.00 |
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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 | 4 769 810.00 | | 4 769 810.00 | 4 769 810.00 |
FJ Net sales | 4 769 810.00 | | 4 769 810.00 | 4 769 810.00 |
FM Inventory production | | | 219 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 4 994 151.00 | |
FU Purchases of raw materials and other supplies | | | 5 308.00 | |
FW Other purchases and external expenses | | | 4 372 674.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 195 097.00 | |
FZ Social Security Contributions | | | 112 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 695 849.00 | |
GG - OPERATING RESULT (I - II) | | | 298 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 534.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 579.00 | |
GP Total financial income (V) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 466.00 | 121 898.00 | | 86 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 264.00 | 4 608 361.00 | | 5 000 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 316.00 | 4 298 284.00 | | 4 782 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 948.00 | 310 077.00 | | 217 948.00 |
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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 | 11 684.00 | | 7 060.00 | 11 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 125.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 16 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 559.00 | | 7 060.00 | 5 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 584.00 | 2 208.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 2 208.00 | | 584.00 |
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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 | 542 982.00 | 542 982.00 | | 542 982.00 |
8C Staff and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 465 489.00 | 465 489.00 | | 465 489.00 |
VB VAT | 117 067.00 | 117 067.00 | | 117 067.00 |
VC Group and associates | 284 311.00 | 284 311.00 | | 284 311.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
VI Group and Associates | 16 273.00 | 16 273.00 | | 16 273.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 34 047.00 | 34 047.00 | | 34 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 038.00 | 900 913.00 | 4 125.00 | 905 038.00 |
VW VAT | 239 609.00 | 239 609.00 | | 239 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 360.00 | 885 360.00 | 50 000.00 | 935 360.00 |
