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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 | 81 856.00 | 55 321.00 | 26 535.00 | 81 856.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 85 231.00 | 55 321.00 | 29 910.00 | 85 231.00 |
BL Raw materials, supplies | 808.00 | | 808.00 | 808.00 |
BT Goods | 13 674.00 | | 13 674.00 | 13 674.00 |
BX Customers and related accounts | 155 959.00 | | 155 959.00 | 155 959.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 148 456.00 | | 148 456.00 | 148 456.00 |
CJ TOTAL (II) | 322 374.00 | | 322 374.00 | 322 374.00 |
CO Grand total (0 to V) | 407 605.00 | 55 321.00 | 352 283.00 | 407 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -542 752.00 | -548 009.00 | | -542 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 374.00 | 5 258.00 | | 103 374.00 |
DL TOTAL (I) | 120 623.00 | 17 248.00 | | 120 623.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 323.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 656.00 | 163 401.00 | | 101 656.00 |
DW Advances and down payments received on current orders | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 71 525.00 | 61 205.00 | | 71 525.00 |
DY Tax and social security liabilities | 55 699.00 | 49 787.00 | | 55 699.00 |
EA Other liabilities | 271.00 | 170.00 | | 271.00 |
EC TOTAL (IV) | 231 661.00 | 274 888.00 | | 231 661.00 |
EE Grand total (I to V) | 352 283.00 | 292 137.00 | | 352 283.00 |
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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 | 1 041 549.00 | 58 597.00 | 1 100 145.00 | 1 041 549.00 |
FG Production sold - services | 31 445.00 | 2 484.00 | 33 930.00 | 31 445.00 |
FJ Net sales | 1 072 994.00 | 61 081.00 | 1 134 076.00 | 1 072 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 134 123.00 | |
FS Purchases of goods (including customs duties) | | | 643 481.00 | |
FT Inventory change (goods) | | | -2 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 114 673.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 178 718.00 | |
FZ Social Security Contributions | | | 64 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 816.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 027 595.00 | |
GG - OPERATING RESULT (I - II) | | | 106 528.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -35.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 171.00 | 787 887.00 | | 1 134 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 797.00 | 782 630.00 | | 1 030 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 374.00 | 5 258.00 | | 103 374.00 |
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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 | 84 645.00 | 587.00 | | 84 645.00 |
I3 DECREASES Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
I4 DECREASES Grand Total | 85 231.00 | | | 85 231.00 |
IY DECREASES Total Tangible Fixed Assets | 81 856.00 | | | 81 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 270.00 | 587.00 | | 81 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 36 505.00 | 18 816.00 | | 36 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 505.00 | 18 816.00 | | 36 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 155 959.00 | 155 959.00 | | 155 959.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 811.00 | 159 436.00 | 3 375.00 | 162 811.00 |
