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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 | 351 843.00 | 137 445.00 | 214 398.00 | 351 843.00 |
BH Other financial assets | 52 591.00 | | 52 591.00 | 52 591.00 |
BJ TOTAL (I) | 404 434.00 | 137 445.00 | 266 989.00 | 404 434.00 |
BT Goods | 204 493.00 | | 204 493.00 | 204 493.00 |
BZ Other receivables | 285 582.00 | | 285 582.00 | 285 582.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 515.00 | | 499 515.00 | 499 515.00 |
CO Grand total (0 to V) | 903 949.00 | 137 445.00 | 766 503.00 | 903 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153 673.00 | -121 562.00 | | -153 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 983.00 | -32 111.00 | | 146 983.00 |
DL TOTAL (I) | -5 690.00 | -152 673.00 | | -5 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 608.00 | | |
DW Advances and down payments received on current orders | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 703 455.00 | 530 158.00 | | 703 455.00 |
DY Tax and social security liabilities | 68 458.00 | 32 051.00 | | 68 458.00 |
EC TOTAL (IV) | 772 194.00 | 813 816.00 | | 772 194.00 |
EE Grand total (I to V) | 766 503.00 | 661 143.00 | | 766 503.00 |
EG Accrued income and payables due within one year | 771 913.00 | 813 816.00 | | 771 913.00 |
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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 | 1 489 548.00 | | 1 489 548.00 | 1 489 548.00 |
FJ Net sales | 1 489 548.00 | | 1 489 548.00 | 1 489 548.00 |
FO Operating subsidies | | | 125 541.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 615 758.00 | |
FS Purchases of goods (including customs duties) | | | 672 265.00 | |
FT Inventory change (goods) | | | 49 195.00 | |
FU Purchases of raw materials and other supplies | | | 57 838.00 | |
FW Other purchases and external expenses | | | 367 793.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 197 644.00 | |
FZ Social Security Contributions | | | 44 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 482.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 1 454 670.00 | |
GG - OPERATING RESULT (I - II) | | | 161 088.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 845.00 | |
GS Negative differences of foreign exchange | | | -108.00 | |
GU Total financial expenses (VI) | | | 13 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 758.00 | 1 435 115.00 | | 1 615 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 775.00 | 1 467 226.00 | | 1 468 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 983.00 | -32 111.00 | | 146 983.00 |
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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 | 404 347.00 | | 87.00 | 404 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 591.00 | |
I4 DECREASES Grand Total | | | 404 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 843.00 | | | 351 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 503.00 | | 87.00 | 52 503.00 |
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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 | 88 963.00 | 48 482.00 | | 88 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 963.00 | 48 482.00 | | 88 963.00 |
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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 | 703 455.00 | 703 455.00 | | 703 455.00 |
8D Social Security and Other Social Organizations | 68 458.00 | 68 458.00 | | 68 458.00 |
UT Other financial assets | 52 591.00 | | 52 591.00 | 52 591.00 |
UX Other trade receivables | 285 582.00 | 285 582.00 | | 285 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 173.00 | 285 582.00 | 52 591.00 | 338 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 913.00 | 771 913.00 | | 771 913.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
