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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 | 29 114.00 | 17 399.00 | 11 715.00 | 29 114.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 32 055.00 | 17 399.00 | 14 656.00 | 32 055.00 |
BL Raw materials, supplies | 46 729.00 | | 46 729.00 | 46 729.00 |
BX Customers and related accounts | 206 969.00 | | 206 969.00 | 206 969.00 |
BZ Other receivables | 25 547.00 | | 25 547.00 | 25 547.00 |
CF Cash and cash equivalents | 263 974.00 | | 263 974.00 | 263 974.00 |
CJ TOTAL (II) | 543 218.00 | | 543 218.00 | 543 218.00 |
CO Grand total (0 to V) | 575 273.00 | 17 399.00 | 557 874.00 | 575 273.00 |
CP Shares due in less than one year | 2 941.00 | | | 2 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 179.00 | 75 270.00 | | 77 179.00 |
DH Retained earnings | 60 440.00 | 60 440.00 | | 60 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 522.00 | 1 909.00 | | 137 522.00 |
DL TOTAL (I) | 280 641.00 | 143 119.00 | | 280 641.00 |
DU Loans and Debts from Credit Institutions (3) | 7 041.00 | | | 7 041.00 |
DX Trade payables and related accounts | 82 875.00 | 123 596.00 | | 82 875.00 |
DY Tax and social security liabilities | 187 318.00 | 124 162.00 | | 187 318.00 |
EC TOTAL (IV) | 277 234.00 | 247 759.00 | | 277 234.00 |
EE Grand total (I to V) | 557 874.00 | 390 878.00 | | 557 874.00 |
EG Accrued income and payables due within one year | 274 874.00 | 247 759.00 | | 274 874.00 |
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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 | 1 261 190.00 | | 1 261 190.00 | 1 261 190.00 |
FG Production sold - services | 320 116.00 | | 320 116.00 | 320 116.00 |
FJ Net sales | 1 581 306.00 | | 1 581 306.00 | 1 581 306.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 584 010.00 | |
FS Purchases of goods (including customs duties) | | | 840 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 448.00 | |
FW Other purchases and external expenses | | | 129 789.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 300 297.00 | |
FZ Social Security Contributions | | | 125 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 1 398 045.00 | |
GG - OPERATING RESULT (I - II) | | | 185 964.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | 5 500.00 | | 2 496.00 |
HE Exceptional expenses on management operations | 3 548.00 | 2 135.00 | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | 2 135.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548.00 | -2 135.00 | | -3 548.00 |
HK Income tax | 44 897.00 | 714.00 | | 44 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 052.00 | 1 339 524.00 | | 1 584 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 531.00 | 1 337 615.00 | | 1 446 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 522.00 | 1 909.00 | | 137 522.00 |
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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 | 19 389.00 | | 12 666.00 | 19 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941.00 | |
I4 DECREASES Grand Total | | | 32 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 491.00 | | 12 623.00 | 16 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | 43.00 | 2 898.00 |
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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 | 14 817.00 | 2 582.00 | | 14 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 817.00 | 2 582.00 | | 14 817.00 |
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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 | 82 875.00 | 82 875.00 | | 82 875.00 |
8C Staff and Related Accounts | 52 472.00 | 52 472.00 | | 52 472.00 |
8D Social Security and Other Social Organizations | 29 536.00 | 29 536.00 | | 29 536.00 |
8E Income Taxes | 42 590.00 | 42 590.00 | | 42 590.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UT Other financial assets | 2 941.00 | 2 941.00 | | 2 941.00 |
UX Other trade receivables | 202 147.00 | 202 147.00 | | 202 147.00 |
VA Doubtful or disputed receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
VB VAT | 25 547.00 | 25 547.00 | | 25 547.00 |
VG Loans with a maturity of up to one year at origin | 7 041.00 | 4 681.00 | 2 360.00 | 7 041.00 |
VJ Loans taken out during the year | 9 361.00 | | | 9 361.00 |
VK Loans repaid during the year | 2 320.00 | | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 456.00 | 235 456.00 | | 235 456.00 |
VW VAT | 58 328.00 | 58 328.00 | | 58 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 234.00 | 274 874.00 | 2 360.00 | 277 234.00 |
