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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 | 27 767.00 | 23 857.00 | 3 910.00 | 27 767.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 57 767.00 | 23 857.00 | 33 910.00 | 57 767.00 |
BT Goods | 13 507.00 | | 13 507.00 | 13 507.00 |
BX Customers and related accounts | 4 826.00 | | 4 826.00 | 4 826.00 |
BZ Other receivables | 29 555.00 | | 29 555.00 | 29 555.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 45 637.00 | | 45 637.00 | 45 637.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 97 449.00 | | 97 449.00 | 97 449.00 |
CO Grand total (0 to V) | 155 216.00 | 23 857.00 | 131 359.00 | 155 216.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 33 274.00 | 15 354.00 | | 33 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 636.00 | 35 920.00 | | 12 636.00 |
DL TOTAL (I) | 54 490.00 | 59 854.00 | | 54 490.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 436.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 946.00 | | 458.00 |
DX Trade payables and related accounts | 36 763.00 | 32 066.00 | | 36 763.00 |
DY Tax and social security liabilities | 39 251.00 | 42 030.00 | | 39 251.00 |
EA Other liabilities | | 2 212.00 | | |
EC TOTAL (IV) | 76 869.00 | 77 690.00 | | 76 869.00 |
EE Grand total (I to V) | 131 359.00 | 137 544.00 | | 131 359.00 |
EG Accrued income and payables due within one year | 76 869.00 | 77 690.00 | | 76 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 436.00 | | 397.00 |
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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 | | | 775 498.00 | |
FJ Net sales | | | 775 498.00 | |
FO Operating subsidies | | | 1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 093.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 788 357.00 | |
FT Inventory change (goods) | | | -2 254.00 | |
FU Purchases of raw materials and other supplies | | | 273 078.00 | |
FW Other purchases and external expenses | | | 154 555.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 268 851.00 | |
FZ Social Security Contributions | | | 73 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 775 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 638.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 764.00 | | |
HD Total exceptional income (VII) | | 7 764.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 15 575.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 15 575.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -7 811.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 376.00 | 772 419.00 | | 788 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 739.00 | 736 499.00 | | 775 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 636.00 | 35 920.00 | | 12 636.00 |
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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 | 57 084.00 | | 683.00 | 57 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 57 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 084.00 | | 683.00 | 27 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 22 594.00 | 1 263.00 | | 22 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 594.00 | 1 263.00 | | 22 594.00 |
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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 | 36 763.00 | 36 763.00 | | 36 763.00 |
8C Staff and Related Accounts | 14 092.00 | 14 092.00 | | 14 092.00 |
8D Social Security and Other Social Organizations | 22 125.00 | 22 125.00 | | 22 125.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 4 826.00 | 4 826.00 | | 4 826.00 |
VB VAT | 15 452.00 | 15 452.00 | | 15 452.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 869.00 | 76 869.00 | | 76 869.00 |
