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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 | 70 098.00 | 10 616.00 | 59 481.00 | 70 098.00 |
BJ TOTAL (I) | 70 098.00 | 10 616.00 | 59 481.00 | 70 098.00 |
BX Customers and related accounts | 6 661.00 | | 6 661.00 | 6 661.00 |
BZ Other receivables | 425 278.00 | | 425 278.00 | 425 278.00 |
CF Cash and cash equivalents | 26 060.00 | | 26 060.00 | 26 060.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 459 983.00 | | 459 983.00 | 459 983.00 |
CO Grand total (0 to V) | 530 081.00 | 10 616.00 | 519 464.00 | 530 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 11 259.00 | 33 569.00 | | 11 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 574.00 | -22 309.00 | | 92 574.00 |
DL TOTAL (I) | 123 634.00 | 31 059.00 | | 123 634.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 23 384.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 830.00 | 3 278.00 | | 35 830.00 |
DX Trade payables and related accounts | 229 782.00 | 9 551.00 | | 229 782.00 |
DY Tax and social security liabilities | 129 931.00 | 10 546.00 | | 129 931.00 |
EC TOTAL (IV) | 395 830.00 | 46 760.00 | | 395 830.00 |
EE Grand total (I to V) | 519 464.00 | 77 820.00 | | 519 464.00 |
EG Accrued income and payables due within one year | 395 830.00 | 37 399.00 | | 395 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 66.00 | | 286.00 |
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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 | 749 200.00 | | 749 200.00 | 749 200.00 |
FJ Net sales | 749 200.00 | | 749 200.00 | 749 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 756 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 394 535.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 166 361.00 | |
FZ Social Security Contributions | | | 42 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 627 872.00 | |
GG - OPERATING RESULT (I - II) | | | 128 758.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 797.00 | | | 14 797.00 |
HD Total exceptional income (VII) | 14 797.00 | | | 14 797.00 |
HE Exceptional expenses on management operations | 214.00 | 2 183.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 14 797.00 | | | 14 797.00 |
HH Total exceptional expenses (VIII) | 15 011.00 | 2 183.00 | | 15 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -2 183.00 | | -214.00 |
HK Income tax | 35 744.00 | | | 35 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 543.00 | 8 941.00 | | 771 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 968.00 | 31 250.00 | | 678 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 574.00 | -22 309.00 | | 92 574.00 |
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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 | 85 180.00 | | 51 840.00 | 85 180.00 |
I4 DECREASES Grand Total | 66 923.00 | | 70 098.00 | 66 923.00 |
IY DECREASES Total Tangible Fixed Assets | 66 923.00 | | 70 098.00 | 66 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 180.00 | | 51 840.00 | 85 180.00 |
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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 | 45 668.00 | 17 073.00 | 52 125.00 | 45 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 668.00 | 17 073.00 | 52 125.00 | 45 668.00 |
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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 | 229 782.00 | 229 782.00 | | 229 782.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 63 363.00 | 63 363.00 | | 63 363.00 |
UX Other trade receivables | 6 661.00 | 6 661.00 | | 6 661.00 |
VB VAT | 20 264.00 | 20 264.00 | | 20 264.00 |
VC Group and associates | 404 397.00 | 404 397.00 | | 404 397.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 35 830.00 | 35 830.00 | | 35 830.00 |
VK Loans repaid during the year | 23 309.00 | | | 23 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 348.00 | 62 348.00 | | 62 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 922.00 | 433 922.00 | | 433 922.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 830.00 | 395 830.00 | | 395 830.00 |
