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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 | 55 595.00 | 52 853.00 | 2 742.00 | 55 595.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 60 667.00 | 52 853.00 | 7 814.00 | 60 667.00 |
BT Goods | 4 642.00 | | 4 642.00 | 4 642.00 |
BX Customers and related accounts | 55 042.00 | | 55 042.00 | 55 042.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 150 488.00 | | 150 488.00 | 150 488.00 |
CJ TOTAL (II) | 213 982.00 | | 213 982.00 | 213 982.00 |
CO Grand total (0 to V) | 274 649.00 | 52 853.00 | 221 796.00 | 274 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 105 764.00 | 105 245.00 | | 105 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 785.00 | 60 519.00 | | 55 785.00 |
DL TOTAL (I) | 169 934.00 | 174 149.00 | | 169 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | 3 219.00 | | 4 348.00 |
DX Trade payables and related accounts | 31 417.00 | 27 215.00 | | 31 417.00 |
DY Tax and social security liabilities | 16 097.00 | 43 336.00 | | 16 097.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 51 862.00 | 74 620.00 | | 51 862.00 |
EE Grand total (I to V) | 221 796.00 | 248 769.00 | | 221 796.00 |
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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 | | | | |
FG Production sold - services | 380 075.00 | | 380 075.00 | 380 075.00 |
FJ Net sales | 380 075.00 | | 380 075.00 | 380 075.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 076.00 | |
FS Purchases of goods (including customs duties) | | | 98 696.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 965.00 | |
FW Other purchases and external expenses | | | 90 917.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 36 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 310 783.00 | |
GG - OPERATING RESULT (I - II) | | | 69 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 39.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 39.00 | | 14.00 |
HE Exceptional expenses on management operations | 455.00 | 225.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 225.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -186.00 | | -441.00 |
HK Income tax | 13 066.00 | 15 936.00 | | 13 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 089.00 | 375 536.00 | | 380 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 304.00 | 315 017.00 | | 324 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 785.00 | 60 519.00 | | 55 785.00 |
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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 | 60 667.00 | | | 60 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 60 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 595.00 | | | 55 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 48 213.00 | 4 640.00 | | 48 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 213.00 | 4 640.00 | | 48 213.00 |
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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 | 31 417.00 | 31 417.00 | | 31 417.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 6 839.00 | 6 839.00 | | 6 839.00 |
UT Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
UX Other trade receivables | 55 042.00 | 55 042.00 | | 55 042.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VM Income taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 924.00 | 58 852.00 | 5 072.00 | 63 924.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 862.00 | 51 862.00 | | 51 862.00 |
