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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 | 5 966.00 | 5 661.00 | 304.00 | 5 966.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 10 324.00 | 5 661.00 | 4 662.00 | 10 324.00 |
BX Customers and related accounts | 525 590.00 | | 525 590.00 | 525 590.00 |
BZ Other receivables | 18 575.00 | | 18 575.00 | 18 575.00 |
CF Cash and cash equivalents | 545 436.00 | | 545 436.00 | 545 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 089 602.00 | | 1 089 602.00 | 1 089 602.00 |
CO Grand total (0 to V) | 1 099 925.00 | 5 661.00 | 1 094 264.00 | 1 099 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 61 697.00 | 5 360.00 | | 61 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 724.00 | 56 336.00 | | 37 724.00 |
DL TOTAL (I) | 374 421.00 | 336 697.00 | | 374 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 071.00 | 538 678.00 | | 557 071.00 |
DX Trade payables and related accounts | 22 816.00 | 25 023.00 | | 22 816.00 |
DY Tax and social security liabilities | 127 774.00 | 156 031.00 | | 127 774.00 |
EB Prepaid income (2) | 12 183.00 | 44 140.00 | | 12 183.00 |
EC TOTAL (IV) | 719 843.00 | 763 873.00 | | 719 843.00 |
EE Grand total (I to V) | 1 094 264.00 | 1 100 569.00 | | 1 094 264.00 |
EG Accrued income and payables due within one year | 719 843.00 | 763 873.00 | | 719 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 017 749.00 | |
FJ Net sales | | | 2 017 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 024 213.00 | |
FU Purchases of raw materials and other supplies | | | 323 731.00 | |
FW Other purchases and external expenses | | | 1 374 850.00 | |
FX Taxes, duties, and similar payments | | | 24 848.00 | |
FY Salaries and Wages | | | 135 595.00 | |
FZ Social Security Contributions | | | 52 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 55 886.00 | |
GF Total Operating Expenses (II) | | | 1 967 900.00 | |
GG - OPERATING RESULT (I - II) | | | 56 313.00 | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GS Negative differences of foreign exchange | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | 6 205.00 | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | 6 205.00 | | 1 317.00 |
HE Exceptional expenses on management operations | | 5 320.00 | | |
HH Total exceptional expenses (VIII) | | 5 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | 885.00 | | 1 317.00 |
HK Income tax | 14 671.00 | 20 774.00 | | 14 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 751.00 | 2 190 221.00 | | 2 025 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 027.00 | 2 133 885.00 | | 1 988 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 724.00 | 56 336.00 | | 37 724.00 |
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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 | 22 809.00 | | 293.00 | 22 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358.00 | |
I4 DECREASES Grand Total | | 12 778.00 | 10 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 778.00 | 5 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 451.00 | | 293.00 | 18 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 18 249.00 | 190.00 | 12 778.00 | 18 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 249.00 | 190.00 | 12 778.00 | 18 249.00 |
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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 | 22 816.00 | 22 816.00 | | 22 816.00 |
8C Staff and Related Accounts | 21 807.00 | 21 807.00 | | 21 807.00 |
8D Social Security and Other Social Organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
8L Deferred income | 12 183.00 | 12 183.00 | | 12 183.00 |
VI Group and Associates | 557 071.00 | 557 071.00 | | 557 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VW VAT | 93 047.00 | 93 047.00 | | 93 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 843.00 | 719 843.00 | | 719 843.00 |
