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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 | 3 362.00 | 560.00 | 2 802.00 | 3 362.00 |
BH Other financial assets | 100 179.00 | | 100 179.00 | 100 179.00 |
BJ TOTAL (I) | 103 541.00 | 560.00 | 102 981.00 | 103 541.00 |
BL Raw materials, supplies | 19 634.00 | | 19 634.00 | 19 634.00 |
BZ Other receivables | 30 452.00 | | 30 452.00 | 30 452.00 |
CF Cash and cash equivalents | 135 071.00 | | 135 071.00 | 135 071.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 193 208.00 | | 193 208.00 | 193 208.00 |
CO Grand total (0 to V) | 296 749.00 | 560.00 | 296 189.00 | 296 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 92 533.00 | | | 92 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 033.00 | | | 93 033.00 |
DL TOTAL (I) | 98 033.00 | | | 98 033.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 749.00 | | | 73 749.00 |
DX Trade payables and related accounts | 47 674.00 | | | 47 674.00 |
DY Tax and social security liabilities | 76 732.00 | | | 76 732.00 |
EC TOTAL (IV) | 198 156.00 | | | 198 156.00 |
EE Grand total (I to V) | 296 189.00 | | | 296 189.00 |
EG Accrued income and payables due within one year | 124 407.00 | | | 124 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 059 829.00 | | 1 059 829.00 | 1 059 829.00 |
FJ Net sales | 1 059 829.00 | | 1 059 829.00 | 1 059 829.00 |
FN Capitalized production | | | 11 559.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 081 905.00 | |
FU Purchases of raw materials and other supplies | | | 252 795.00 | |
FV Inventory change (raw materials and supplies) | | | -19 634.00 | |
FW Other purchases and external expenses | | | 321 728.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 298 551.00 | |
FZ Social Security Contributions | | | 89 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 7 652.00 | |
GF Total Operating Expenses (II) | | | 959 205.00 | |
GG - OPERATING RESULT (I - II) | | | 122 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 514.00 | | | 10 514.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 29 572.00 | | | 29 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 905.00 | | | 1 081 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 872.00 | | | 988 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 033.00 | | | 93 033.00 |
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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 | | | 103 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 179.00 | |
I4 DECREASES Grand Total | | | 103 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 179.00 | |
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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 | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 560.00 | | |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 749.00 | | 73 749.00 | 73 749.00 |
8B Suppliers and Related Accounts | 47 674.00 | 47 674.00 | | 47 674.00 |
8D Social Security and Other Social Organizations | 76 732.00 | 76 732.00 | | 76 732.00 |
UT Other financial assets | 100 179.00 | | 100 179.00 | 100 179.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 38 502.00 | 38 502.00 | | 38 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 681.00 | 38 502.00 | 100 179.00 | 138 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 156.00 | 124 407.00 | 73 749.00 | 198 156.00 |
