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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 | | | 6 248.00 | |
BH Other financial assets | | | 51 700.00 | |
BJ TOTAL (I) | | | 57 948.00 | |
BL Raw materials, supplies | | | 2 347.00 | |
BX Customers and related accounts | | | 35 230.00 | |
BZ Other receivables | | | 10 752.00 | |
CF Cash and cash equivalents | | | 156 136.00 | |
CH Prepaid expenses | | | 2 819.00 | |
CJ TOTAL (II) | | | 207 284.00 | |
CO Grand total (0 to V) | | | 265 233.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 180 000.00 | 170 000.00 | | 180 000.00 |
DH Retained earnings | 6 948.00 | 10 377.00 | | 6 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 820.00 | 26 571.00 | | 12 820.00 |
DL TOTAL (I) | 216 268.00 | 223 448.00 | | 216 268.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776.00 | 9 255.00 | | 5 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 4.00 | | 35.00 |
DX Trade payables and related accounts | 8 928.00 | 8 242.00 | | 8 928.00 |
DY Tax and social security liabilities | 34 226.00 | 36 249.00 | | 34 226.00 |
EB Prepaid income (2) | | 2 232.00 | | |
EC TOTAL (IV) | 48 965.00 | 55 983.00 | | 48 965.00 |
EE Grand total (I to V) | 265 233.00 | 279 430.00 | | 265 233.00 |
EG Accrued income and payables due within one year | 46 447.00 | | | 46 447.00 |
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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 | | | 574 346.00 | |
FJ Net sales | | | 574 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 584 036.00 | |
FU Purchases of raw materials and other supplies | | | 108 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 188 989.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 202 322.00 | |
FZ Social Security Contributions | | | 55 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 566 964.00 | |
GG - OPERATING RESULT (I - II) | | | 17 072.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 4.00 | 704.00 | | 4.00 |
HE Exceptional expenses on management operations | 295.00 | 175.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 175.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 530.00 | | -291.00 |
HK Income tax | 3 117.00 | 5 524.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 540.00 | 474 943.00 | | 584 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 720.00 | 448 372.00 | | 571 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 820.00 | 26 571.00 | | 12 820.00 |
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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 | 70 250.00 | | 1 108.00 | 70 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 700.00 | |
I4 DECREASES Grand Total | | | 71 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 550.00 | | 1 108.00 | 18 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 700.00 | | | 51 700.00 |
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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 | 9 344.00 | 4 064.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344.00 | 4 064.00 | | 9 344.00 |
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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 | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 25 520.00 | 25 520.00 | | 25 520.00 |
UT Other financial assets | 51 700.00 | | 51 700.00 | 51 700.00 |
UX Other trade receivables | 35 230.00 | 35 230.00 | | 35 230.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 5 776.00 | 3 258.00 | 2 518.00 | 5 776.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 3 225.00 | | | 3 225.00 |
VM Income taxes | 9 566.00 | 9 566.00 | | 9 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 501.00 | 48 801.00 | 51 700.00 | 100 501.00 |
VW VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 965.00 | 46 447.00 | 2 518.00 | 48 965.00 |
