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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 | 9 337.00 | 4 226.00 | 5 110.00 | 9 337.00 |
BH Other financial assets | 26 199.00 | | 26 199.00 | 26 199.00 |
BJ TOTAL (I) | 495 536.00 | 4 226.00 | 491 310.00 | 495 536.00 |
BN Goods in progress | 170 083.00 | | 170 083.00 | 170 083.00 |
BX Customers and related accounts | 227 848.00 | 6 629.00 | 221 219.00 | 227 848.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CF Cash and cash equivalents | 31 315.00 | | 31 315.00 | 31 315.00 |
CH Prepaid expenses | 43 987.00 | | 43 987.00 | 43 987.00 |
CJ TOTAL (II) | 479 905.00 | 6 629.00 | 473 276.00 | 479 905.00 |
CO Grand total (0 to V) | 975 441.00 | 10 855.00 | 964 586.00 | 975 441.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 403 272.00 | | | 403 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584.00 | | | 2 584.00 |
DL TOTAL (I) | 625 856.00 | | | 625 856.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 182 886.00 | | | 182 886.00 |
DY Tax and social security liabilities | 149 738.00 | | | 149 738.00 |
EA Other liabilities | 5 497.00 | | | 5 497.00 |
EC TOTAL (IV) | 338 729.00 | | | 338 729.00 |
EE Grand total (I to V) | 964 586.00 | | | 964 586.00 |
EG Accrued income and payables due within one year | 338 729.00 | | | 338 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 821 560.00 | 80 311.00 | 901 871.00 | 821 560.00 |
FJ Net sales | 821 560.00 | 80 311.00 | 901 871.00 | 821 560.00 |
FM Inventory production | | | 170 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 189 055.00 | |
FU Purchases of raw materials and other supplies | | | 45 071.00 | |
FW Other purchases and external expenses | | | 736 934.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 229 631.00 | |
FZ Social Security Contributions | | | 129 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 147 183.00 | |
GG - OPERATING RESULT (I - II) | | | 41 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 34 905.00 | | | 34 905.00 |
HH Total exceptional expenses (VIII) | 34 905.00 | | | 34 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 905.00 | | | -34 905.00 |
HK Income tax | 4 383.00 | | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 055.00 | | | 1 189 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 471.00 | | | 1 186 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584.00 | | | 2 584.00 |
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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 | 492 561.00 | | 4 125.00 | 492 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 486 199.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 495 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 9 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637.00 | | 3 808.00 | 6 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 924.00 | | 317.00 | 485 924.00 |
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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 | 3 764.00 | 1 570.00 | 1 108.00 | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764.00 | 1 570.00 | 1 108.00 | 3 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 677.00 | | 17 677.00 | 17 677.00 |
7C Grand total | 17 677.00 | | 17 677.00 | 17 677.00 |
UE of which provisions and reversals: - Operating | | | 17 677.00 | |
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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 | 182 887.00 | 182 887.00 | | 182 887.00 |
8D Social Security and Other Social Organizations | 149 739.00 | 149 739.00 | | 149 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
UT Other financial assets | 26 199.00 | | 26 199.00 | 26 199.00 |
UX Other trade receivables | 227 849.00 | 227 849.00 | | 227 849.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 671.00 | 6 671.00 | | 6 671.00 |
VS Prepaid expenses | 43 987.00 | 43 987.00 | | 43 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 706.00 | 278 507.00 | 26 199.00 | 304 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 730.00 | 338 730.00 | | 338 730.00 |
