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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 | 20 353.00 | 3 736.00 | 16 617.00 | 20 353.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 20 583.00 | 3 736.00 | 16 847.00 | 20 583.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 3 663.00 | | 3 663.00 | 3 663.00 |
BX Customers and related accounts | 101 079.00 | | 101 079.00 | 101 079.00 |
BZ Other receivables | 23 427.00 | | 23 427.00 | 23 427.00 |
CF Cash and cash equivalents | 106 366.00 | | 106 366.00 | 106 366.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 237 950.00 | | 237 950.00 | 237 950.00 |
CO Grand total (0 to V) | 258 533.00 | 3 736.00 | 254 797.00 | 258 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 207 125.00 | 206 355.00 | | 207 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 372.00 | 769.00 | | -13 372.00 |
DL TOTAL (I) | 194 853.00 | 208 225.00 | | 194 853.00 |
DU Loans and Debts from Credit Institutions (3) | 12 168.00 | 4 696.00 | | 12 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 713.00 | | 1 005.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 20 736.00 | 19 016.00 | | 20 736.00 |
DY Tax and social security liabilities | 16 822.00 | 16 460.00 | | 16 822.00 |
EA Other liabilities | 5 213.00 | 173.00 | | 5 213.00 |
EC TOTAL (IV) | 59 944.00 | 41 058.00 | | 59 944.00 |
EE Grand total (I to V) | 254 797.00 | 249 283.00 | | 254 797.00 |
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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 | 358 786.00 | | 358 786.00 | 358 786.00 |
FJ Net sales | 358 786.00 | | 358 786.00 | 358 786.00 |
FM Inventory production | | | 3 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 362 450.00 | |
FU Purchases of raw materials and other supplies | | | 193 603.00 | |
FV Inventory change (raw materials and supplies) | | | 4 330.00 | |
FW Other purchases and external expenses | | | 28 695.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 115 861.00 | |
FZ Social Security Contributions | | | 23 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 242.00 | |
GG - OPERATING RESULT (I - II) | | | -9 792.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 8 174.00 | | | 8 174.00 |
HH Total exceptional expenses (VIII) | 8 174.00 | | | 8 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | | | -3 174.00 |
HK Income tax | | 66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 450.00 | 418 302.00 | | 367 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 822.00 | 417 533.00 | | 380 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 372.00 | 769.00 | | -13 372.00 |
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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 | 13 913.00 | | 17 671.00 | 13 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 20 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 20 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 853.00 | | 17 500.00 | 13 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 171.00 | 60.00 |
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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 | 3 013.00 | 3 549.00 | 2 826.00 | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013.00 | 3 549.00 | 2 826.00 | 3 013.00 |
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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 | 20 736.00 | 20 736.00 | | 20 736.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UT Other financial assets | 231.00 | | | 231.00 |
UX Other trade receivables | 101 079.00 | | | 101 079.00 |
VB VAT | 21 215.00 | | | 21 215.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 164.00 | 6 216.00 | 5 948.00 | 12 164.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 6 532.00 | | | 6 532.00 |
VM Income taxes | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 451.00 | 125 451.00 | | 125 451.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 944.00 | 49 996.00 | 5 948.00 | 55 944.00 |
