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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 | 11 012.00 | 6 540.00 | 4 472.00 | 11 012.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 11 673.00 | 6 540.00 | 5 133.00 | 11 673.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 272 646.00 | | 272 646.00 | 272 646.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 280 316.00 | | 280 316.00 | 280 316.00 |
CO Grand total (0 to V) | 291 990.00 | 6 540.00 | 285 450.00 | 291 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 42 678.00 | 19 599.00 | | 42 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 155.00 | 23 079.00 | | 65 155.00 |
DL TOTAL (I) | 110 583.00 | 45 428.00 | | 110 583.00 |
DU Loans and Debts from Credit Institutions (3) | 79 785.00 | 226 447.00 | | 79 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 980.00 | 53 993.00 | | 52 980.00 |
DX Trade payables and related accounts | 12 771.00 | 19 101.00 | | 12 771.00 |
DY Tax and social security liabilities | 29 331.00 | 4 442.00 | | 29 331.00 |
EC TOTAL (IV) | 174 866.00 | 303 983.00 | | 174 866.00 |
EE Grand total (I to V) | 285 450.00 | 349 412.00 | | 285 450.00 |
EG Accrued income and payables due within one year | 146 866.00 | | | 146 866.00 |
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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 | | | 716 533.00 | |
FJ Net sales | | | 716 533.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 717 587.00 | |
FU Purchases of raw materials and other supplies | | | 267 283.00 | |
FV Inventory change (raw materials and supplies) | | | 279 685.00 | |
FW Other purchases and external expenses | | | 16 581.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 65 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 634 937.00 | |
GG - OPERATING RESULT (I - II) | | | 82 650.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 8 157.00 | |
GU Total financial expenses (VI) | | | 8 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 393.00 | -140.00 | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 642.00 | 540 760.00 | | 717 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 487.00 | 517 681.00 | | 652 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 155.00 | 23 079.00 | | 65 155.00 |
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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 | 9 544.00 | | 2 129.00 | 9 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 11 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 333.00 | | 1 679.00 | 9 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 450.00 | 211.00 |
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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 | 4 098.00 | 2 441.00 | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098.00 | 2 441.00 | | 4 098.00 |
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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 | 12 771.00 | 12 771.00 | | 12 771.00 |
8D Social Security and Other Social Organizations | 18 960.00 | 18 960.00 | | 18 960.00 |
8E Income Taxes | 9 393.00 | 9 393.00 | | 9 393.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 79 785.00 | 51 785.00 | 28 000.00 | 79 785.00 |
VI Group and Associates | 52 980.00 | 52 980.00 | | 52 980.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 120.00 | 7 670.00 | 450.00 | 8 120.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 866.00 | 146 866.00 | 28 000.00 | 174 866.00 |
