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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) | | | 15.00 | |
BN Goods in progress | | | 26 730.00 | |
BX Customers and related accounts | | | 103 707.00 | |
BZ Other receivables | | | 6 587.00 | |
CF Cash and cash equivalents | | | 174 908.00 | |
CJ TOTAL (II) | | | 311 932.00 | |
CO Grand total (0 to V) | | | 311 947.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 | 74 749.00 | 47 591.00 | | 74 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 114.00 | 27 158.00 | | 44 114.00 |
DL TOTAL (I) | 135 363.00 | 91 249.00 | | 135 363.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 692.00 | 19 571.00 | | 15 692.00 |
DX Trade payables and related accounts | 44 972.00 | 23 292.00 | | 44 972.00 |
DY Tax and social security liabilities | 23 174.00 | 20 559.00 | | 23 174.00 |
EB Prepaid income (2) | 25 746.00 | 21 133.00 | | 25 746.00 |
EC TOTAL (IV) | 176 584.00 | 84 555.00 | | 176 584.00 |
EE Grand total (I to V) | 311 947.00 | 175 804.00 | | 311 947.00 |
EG Accrued income and payables due within one year | 176 584.00 | 84 555.00 | | 176 584.00 |
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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 | | | 378 559.00 | |
FJ Net sales | | | 378 559.00 | |
FM Inventory production | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 383 981.00 | |
FU Purchases of raw materials and other supplies | | | 150 255.00 | |
FW Other purchases and external expenses | | | 121 193.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 56 569.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 329 656.00 | |
GG - OPERATING RESULT (I - II) | | | 54 325.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 272.00 | 4 793.00 | | 10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 042.00 | 281 754.00 | | 384 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 928.00 | 254 596.00 | | 339 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 114.00 | 27 158.00 | | 44 114.00 |
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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 | 9 281.00 | | | 9 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 281.00 | |
IO DECREASES Total including other intangible assets | | | 7 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 735.00 | | | 7 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531.00 | | | 1 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 266.00 | | | 9 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | | | 1 531.00 |
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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 | 44 972.00 | 44 972.00 | | 44 972.00 |
8E Income Taxes | 5 890.00 | 5 890.00 | | 5 890.00 |
8L Deferred income | 25 746.00 | 25 746.00 | | 25 746.00 |
UX Other trade receivables | 103 707.00 | 103 707.00 | | 103 707.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VH Loans with a maturity of more than one year at origin | 67 000.00 | 67 000.00 | | 67 000.00 |
VI Group and Associates | 15 692.00 | 15 692.00 | | 15 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 294.00 | 110 294.00 | | 110 294.00 |
VW VAT | 17 284.00 | 17 284.00 | | 17 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 584.00 | 176 584.00 | | 176 584.00 |
