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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 | 345 118.00 | 291 783.00 | 53 335.00 | 345 118.00 |
BJ TOTAL (I) | 345 118.00 | 291 783.00 | 53 335.00 | 345 118.00 |
BX Customers and related accounts | 1 500 242.00 | | 1 500 242.00 | 1 500 242.00 |
BZ Other receivables | 52 523.00 | | 52 523.00 | 52 523.00 |
CF Cash and cash equivalents | 49 797.00 | | 49 797.00 | 49 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 602 562.00 | | 1 602 562.00 | 1 602 562.00 |
CO Grand total (0 to V) | 1 947 680.00 | 291 783.00 | 1 655 897.00 | 1 947 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -168 660.00 | -203 064.00 | | -168 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 651.00 | 34 404.00 | | 82 651.00 |
DL TOTAL (I) | 60 811.00 | -21 840.00 | | 60 811.00 |
DU Loans and Debts from Credit Institutions (3) | 30 251.00 | 59 304.00 | | 30 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 883.00 | 20 562.00 | | 40 883.00 |
DX Trade payables and related accounts | 1 340 908.00 | 985 355.00 | | 1 340 908.00 |
DY Tax and social security liabilities | 180 405.00 | 193 263.00 | | 180 405.00 |
EA Other liabilities | 2 639.00 | 825.00 | | 2 639.00 |
EC TOTAL (IV) | 1 595 086.00 | 1 259 308.00 | | 1 595 086.00 |
EE Grand total (I to V) | 1 655 897.00 | 1 237 468.00 | | 1 655 897.00 |
EG Accrued income and payables due within one year | 1 595 086.00 | 1 259 308.00 | | 1 595 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 3 015.00 | | 3 015.00 | 3 015.00 |
FD Production sold - goods | 8 182 747.00 | | 8 182 747.00 | 8 182 747.00 |
FG Production sold - services | 275 626.00 | | 275 626.00 | 275 626.00 |
FJ Net sales | 8 461 388.00 | | 8 461 388.00 | 8 461 388.00 |
FQ Other income | | | 13 577.00 | |
FR Total operating income (I) | | | 8 474 965.00 | |
FU Purchases of raw materials and other supplies | | | 35 404.00 | |
FW Other purchases and external expenses | | | 7 759 664.00 | |
FX Taxes, duties, and similar payments | | | 16 063.00 | |
FY Salaries and Wages | | | 359 717.00 | |
FZ Social Security Contributions | | | 160 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 226.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 355 939.00 | |
GG - OPERATING RESULT (I - II) | | | 119 026.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 242.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 751.00 | | | 4 751.00 |
HK Income tax | 40 883.00 | 20 562.00 | | 40 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 984.00 | 8 049 581.00 | | 8 479 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 397 333.00 | 8 015 177.00 | | 8 397 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 651.00 | 34 404.00 | | 82 651.00 |
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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 | 342 405.00 | | 16 196.00 | 342 405.00 |
I4 DECREASES Grand Total | | 13 483.00 | 345 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 483.00 | 345 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 405.00 | | 16 196.00 | 342 405.00 |
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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 | 281 040.00 | 24 226.00 | 291 783.00 | 281 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 040.00 | 24 226.00 | 291 783.00 | 281 040.00 |
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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 | 1 340 908.00 | 1 340 908.00 | | 1 340 908.00 |
8C Staff and Related Accounts | 46 387.00 | 46 387.00 | | 46 387.00 |
8D Social Security and Other Social Organizations | 45 215.00 | 45 215.00 | | 45 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
UX Other trade receivables | 1 500 242.00 | 1 500 242.00 | | 1 500 242.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VB VAT | 45 838.00 | 45 838.00 | | 45 838.00 |
VH Loans with a maturity of more than one year at origin | 30 251.00 | 30 251.00 | | 30 251.00 |
VI Group and Associates | 40 883.00 | 40 883.00 | | 40 883.00 |
VK Loans repaid during the year | 29 007.00 | | | 29 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 765.00 | 1 552 765.00 | | 1 552 765.00 |
VW VAT | 84 452.00 | 84 452.00 | | 84 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 086.00 | 1 595 086.00 | | 1 595 086.00 |
