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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 495.00 | 3 428.00 | 2 066.00 | 5 495.00 |
AT Other tangible assets | 41 080.00 | 34 718.00 | 6 361.00 | 41 080.00 |
BH Other financial assets | 10 592.00 | | 10 592.00 | 10 592.00 |
BJ TOTAL (I) | 57 166.00 | 38 147.00 | 19 020.00 | 57 166.00 |
BX Customers and related accounts | 261 365.00 | | 261 365.00 | 261 365.00 |
BZ Other receivables | 42 305.00 | | 42 305.00 | 42 305.00 |
CF Cash and cash equivalents | 318 587.00 | | 318 587.00 | 318 587.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 627 059.00 | | 627 059.00 | 627 059.00 |
CO Grand total (0 to V) | 684 225.00 | 38 147.00 | 646 078.00 | 684 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 307 784.00 | | | 307 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | | | 4 593.00 |
DL TOTAL (I) | 356 377.00 | | | 356 377.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 190 473.00 | | | 190 473.00 |
DY Tax and social security liabilities | 70 417.00 | | | 70 417.00 |
EB Prepaid income (2) | 28 746.00 | | | 28 746.00 |
EC TOTAL (IV) | 289 702.00 | | | 289 702.00 |
EE Grand total (I to V) | 646 078.00 | | | 646 078.00 |
EG Accrued income and payables due within one year | 289 189.00 | | | 289 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 572 651.00 | | 1 572 651.00 | 1 572 651.00 |
FJ Net sales | 1 572 651.00 | | 1 572 651.00 | 1 572 651.00 |
FR Total operating income (I) | | | 1 572 651.00 | |
FS Purchases of goods (including customs duties) | | | 855 588.00 | |
FU Purchases of raw materials and other supplies | | | 152 685.00 | |
FW Other purchases and external expenses | | | 117 302.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 299 928.00 | |
FZ Social Security Contributions | | | 126 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 566 087.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 654.00 | | | 1 572 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 061.00 | | | 1 568 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | | | 4 593.00 |
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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 | 68 273.00 | | 5 584.00 | 68 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 592.00 | |
I4 DECREASES Grand Total | | 16 690.00 | 57 166.00 | |
IO DECREASES Total including other intangible assets | | 4 944.00 | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 746.00 | 41 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 944.00 | | 5 495.00 | 4 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 826.00 | | | 52 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | 89.00 | 10 503.00 |
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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 | 45 943.00 | 7 766.00 | 15 562.00 | 45 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | 3 428.00 | 4 944.00 | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 999.00 | 4 338.00 | 10 618.00 | 40 999.00 |
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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 | 190 473.00 | 190 473.00 | | 190 473.00 |
8C Staff and Related Accounts | 18 964.00 | 18 964.00 | | 18 964.00 |
8D Social Security and Other Social Organizations | 36 342.00 | 36 342.00 | | 36 342.00 |
8L Deferred income | 28 746.00 | 28 746.00 | | 28 746.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 592.00 | | 10 592.00 | 10 592.00 |
UX Other trade receivables | 261 365.00 | 261 365.00 | | 261 365.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 38 173.00 | 38 173.00 | | 38 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 064.00 | 308 472.00 | 10 592.00 | 319 064.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 190.00 | 289 189.00 | | 289 190.00 |
