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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 | 87 339.00 | 11 736.00 | 75 604.00 | 87 339.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 91 639.00 | 11 736.00 | 79 904.00 | 91 639.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 220.00 | | 13 220.00 | 13 220.00 |
BX Customers and related accounts | 70 442.00 | | 70 442.00 | 70 442.00 |
BZ Other receivables | 9 599.00 | | 9 599.00 | 9 599.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 94 523.00 | | 94 523.00 | 94 523.00 |
CO Grand total (0 to V) | 186 163.00 | 11 736.00 | 174 427.00 | 186 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 960.00 | 26 156.00 | | -5 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 146.00 | -32 116.00 | | 19 146.00 |
DL TOTAL (I) | 24 186.00 | 5 040.00 | | 24 186.00 |
DU Loans and Debts from Credit Institutions (3) | 24 517.00 | 24 322.00 | | 24 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 183.00 | 57 198.00 | | 45 183.00 |
DX Trade payables and related accounts | 29 937.00 | 51 404.00 | | 29 937.00 |
DY Tax and social security liabilities | 49 340.00 | 73 263.00 | | 49 340.00 |
EA Other liabilities | 1 264.00 | 11 087.00 | | 1 264.00 |
EC TOTAL (IV) | 150 240.00 | 217 273.00 | | 150 240.00 |
EE Grand total (I to V) | 174 427.00 | 222 313.00 | | 174 427.00 |
EG Accrued income and payables due within one year | 136 141.00 | 217 273.00 | | 136 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 503.00 | 13 322.00 | | 3 503.00 |
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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 | 560 732.00 | | 560 732.00 | 560 732.00 |
FJ Net sales | 560 732.00 | | 560 732.00 | 560 732.00 |
FM Inventory production | | | -22 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 537 936.00 | |
FU Purchases of raw materials and other supplies | | | 103 773.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 218 425.00 | |
FX Taxes, duties, and similar payments | | | 17 287.00 | |
FY Salaries and Wages | | | 111 820.00 | |
FZ Social Security Contributions | | | 17 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 100.00 | |
GG - OPERATING RESULT (I - II) | | | 17 836.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | 53 200.00 | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | 53 200.00 | | 43 500.00 |
HE Exceptional expenses on management operations | 1 771.00 | 496.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | 40 347.00 | 53 334.00 | | 40 347.00 |
HH Total exceptional expenses (VIII) | 42 118.00 | 53 830.00 | | 42 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | -630.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 521.00 | 464 720.00 | | 581 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 375.00 | 496 836.00 | | 562 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 146.00 | -32 116.00 | | 19 146.00 |
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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 | 64 112.00 | | 78 528.00 | 64 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 91 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 87 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 112.00 | | 77 228.00 | 61 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 300.00 | 3 000.00 |
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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 | 8 201.00 | 14 188.00 | 10 653.00 | 8 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 201.00 | 14 188.00 | 10 653.00 | 8 201.00 |
