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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 382.00 | | 107 382.00 | 107 382.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 2 084 644.00 | | 2 084 644.00 | 2 084 644.00 |
CO Grand total (0 to V) | 2 192 025.00 | | 2 192 025.00 | 2 192 025.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 770.00 | 12 710.00 | | 68 770.00 |
DL TOTAL (I) | 758 572.00 | 689 802.00 | | 758 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 991.00 | 181 184.00 | | 225 991.00 |
EA Other liabilities | 1 207 462.00 | 1 733 970.00 | | 1 207 462.00 |
EC TOTAL (IV) | 1 433 454.00 | 1 915 154.00 | | 1 433 454.00 |
EE Grand total (I to V) | 2 192 025.00 | 2 619 151.00 | | 2 192 025.00 |
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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 | | | 5 034 084.00 | |
FG Production sold - services | | | 2 632 663.00 | |
FJ Net sales | | | 7 666 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 7 668 274.00 | |
FS Purchases of goods (including customs duties) | | | 5 481 631.00 | |
FU Purchases of raw materials and other supplies | | | 157 637.00 | |
FW Other purchases and external expenses | | | 1 180 728.00 | |
FX Taxes, duties, and similar payments | | | 60 420.00 | |
FY Salaries and Wages | | | 665 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 028.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 7 606 365.00 | |
GG - OPERATING RESULT (I - II) | | | 61 910.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 9 344.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 546.00 | 19 900.00 | | 36 546.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 15 047.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 770.00 | 4 853.00 | | 34 770.00 |
HK Income tax | 18 402.00 | -250.00 | | 18 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 704 852.00 | 6 470 974.00 | | 7 704 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 082.00 | 6 458 264.00 | | 7 636 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 770.00 | 12 710.00 | | 68 770.00 |
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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 | 529 239.00 | | 39 486.00 | 529 239.00 |
I4 DECREASES Grand Total | | 40 000.00 | 528 725.00 | |
IO DECREASES Total including other intangible assets | | | 81 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 446 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 794.00 | | 18 950.00 | 62 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 445.00 | | 20 536.00 | 466 445.00 |
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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 | 402 844.00 | 57 028.00 | 38 528.00 | 402 844.00 |
PE DEPRECIATION Total including other intangible assets | 56 643.00 | 7 304.00 | | 56 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 201.00 | 49 723.00 | 38 528.00 | 346 201.00 |
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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 | 1 049 862.00 | 1 049 862.00 | | 1 049 862.00 |
8C Staff and Related Accounts | 56 440.00 | 56 440.00 | | 56 440.00 |
8D Social Security and Other Social Organizations | 19 196.00 | 19 196.00 | | 19 196.00 |
8E Income Taxes | 17 665.00 | 17 665.00 | | 17 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 573.00 | 18 573.00 | | 18 573.00 |
UX Other trade receivables | 1 296 038.00 | | | 1 296 038.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
VB VAT | 209 479.00 | | | 209 479.00 |
VC Group and associates | 266 109.00 | | | 266 109.00 |
VG Loans with a maturity of up to one year at origin | 215 518.00 | 215 518.00 | | 215 518.00 |
VH Loans with a maturity of more than one year at origin | 10 473.00 | 8 352.00 | 2 121.00 | 10 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 273.00 | 17 273.00 | | 17 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 294.00 | | | 275 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 082.00 | 2 080 082.00 | | 2 080 082.00 |
VW VAT | 28 454.00 | 28 454.00 | | 28 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 454.00 | 1 431 333.00 | 2 121.00 | 1 433 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
