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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 | 54 731.00 | 26 426.00 | 28 304.00 | 54 731.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 59 907.00 | 26 426.00 | 33 481.00 | 59 907.00 |
BT Goods | 6 645.00 | | 6 645.00 | 6 645.00 |
BX Customers and related accounts | 39 580.00 | | 39 580.00 | 39 580.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 48 464.00 | | 48 464.00 | 48 464.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 97 875.00 | | 97 875.00 | 97 875.00 |
CO Grand total (0 to V) | 157 782.00 | 26 426.00 | 131 355.00 | 157 782.00 |
CP Shares due in less than one year | 5 177.00 | | | 5 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -20 785.00 | -40 280.00 | | -20 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 454.00 | 19 495.00 | | 51 454.00 |
DL TOTAL (I) | 55 669.00 | 4 215.00 | | 55 669.00 |
DU Loans and Debts from Credit Institutions (3) | 26 047.00 | 30 000.00 | | 26 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 87 936.00 | | 292.00 |
DX Trade payables and related accounts | 19 046.00 | 27 813.00 | | 19 046.00 |
DY Tax and social security liabilities | 22 450.00 | 16 430.00 | | 22 450.00 |
EA Other liabilities | 7 852.00 | 16 331.00 | | 7 852.00 |
EC TOTAL (IV) | 75 686.00 | 178 511.00 | | 75 686.00 |
EE Grand total (I to V) | 131 355.00 | 182 726.00 | | 131 355.00 |
EI Including equity loans | 292.00 | | | 292.00 |
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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 | | | | |
FD Production sold - goods | 398 470.00 | | 398 470.00 | 398 470.00 |
FG Production sold - services | 22 614.00 | | 22 614.00 | 22 614.00 |
FJ Net sales | 421 083.00 | | 421 083.00 | 421 083.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 421 093.00 | |
FS Purchases of goods (including customs duties) | | | 169 335.00 | |
FT Inventory change (goods) | | | -6 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 001.00 | |
FW Other purchases and external expenses | | | 80 725.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 81 598.00 | |
FZ Social Security Contributions | | | 28 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 364 098.00 | |
GG - OPERATING RESULT (I - II) | | | 56 996.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 148.00 | | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 093.00 | 319 440.00 | | 421 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 639.00 | 299 945.00 | | 369 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 454.00 | 19 495.00 | | 51 454.00 |
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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 | 58 843.00 | | 1 064.00 | 58 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 177.00 | |
I4 DECREASES Grand Total | | | 59 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 744.00 | | 987.00 | 53 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | 77.00 | 5 099.00 |
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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 | 20 750.00 | 5 676.00 | | 20 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 750.00 | 5 676.00 | | 20 750.00 |
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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
8C Staff and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
8D Social Security and Other Social Organizations | 8 461.00 | 8 461.00 | | 8 461.00 |
8E Income Taxes | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
UT Other financial assets | 5 177.00 | 5 177.00 | | 5 177.00 |
UX Other trade receivables | 39 580.00 | 39 580.00 | | 39 580.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 26 047.00 | 5 957.00 | 20 090.00 | 26 047.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 3 953.00 | | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 943.00 | 47 943.00 | | 47 943.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 686.00 | 55 596.00 | 20 090.00 | 75 686.00 |
