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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 | 57 856.00 | 14 002.00 | 43 855.00 | 57 856.00 |
BH Other financial assets | 14 145.00 | | 14 145.00 | 14 145.00 |
BJ TOTAL (I) | 72 001.00 | 14 002.00 | 57 999.00 | 72 001.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 72 903.00 | | 72 903.00 | 72 903.00 |
CF Cash and cash equivalents | 111 316.00 | | 111 316.00 | 111 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 188.00 | | 225 188.00 | 225 188.00 |
CO Grand total (0 to V) | 297 189.00 | 14 002.00 | 283 188.00 | 297 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 155 543.00 | 139 708.00 | | 155 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 889.00 | 15 834.00 | | 12 889.00 |
DL TOTAL (I) | 169 431.00 | 156 543.00 | | 169 431.00 |
DU Loans and Debts from Credit Institutions (3) | 7 377.00 | 12 833.00 | | 7 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 337.00 | 9 664.00 | | 8 337.00 |
DX Trade payables and related accounts | 57 768.00 | 52 945.00 | | 57 768.00 |
DY Tax and social security liabilities | 40 275.00 | 44 387.00 | | 40 275.00 |
EC TOTAL (IV) | 113 757.00 | 119 831.00 | | 113 757.00 |
EE Grand total (I to V) | 283 188.00 | 276 373.00 | | 283 188.00 |
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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 | 728 577.00 | | 728 577.00 | 728 577.00 |
FG Production sold - services | 118 514.00 | | 118 514.00 | 118 514.00 |
FJ Net sales | 847 090.00 | | 847 090.00 | 847 090.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 928.00 | |
FR Total operating income (I) | | | 838 018.00 | |
FS Purchases of goods (including customs duties) | | | 372 101.00 | |
FT Inventory change (goods) | | | -24 600.00 | |
FW Other purchases and external expenses | | | 205 848.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 182 088.00 | |
FZ Social Security Contributions | | | 75 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 821 841.00 | |
GG - OPERATING RESULT (I - II) | | | 16 177.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 2 367.00 | 1 847.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 018.00 | 802 068.00 | | 838 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 129.00 | 786 234.00 | | 825 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 889.00 | 15 834.00 | | 12 889.00 |
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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 | 8 808.00 | 3 262.00 | | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 808.00 | 3 262.00 | | 8 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
8B Suppliers and Related Accounts | 57 768.00 | 57 768.00 | | 57 768.00 |
8D Social Security and Other Social Organizations | 40 275.00 | 40 275.00 | | 40 275.00 |
UT Other financial assets | 14 145.00 | | 14 145.00 | 14 145.00 |
VG Loans with a maturity of up to one year at origin | 7 377.00 | 7 377.00 | | 7 377.00 |
VS Prepaid expenses | 73 873.00 | 73 873.00 | | 73 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 017.00 | 73 873.00 | 14 145.00 | 88 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 757.00 | 113 757.00 | | 113 757.00 |
