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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 20 043.00 | 8 962.00 | 11 081.00 | 20 043.00 |
AT Other tangible assets | 34 861.00 | 9 606.00 | 25 255.00 | 34 861.00 |
AV Fixed assets in progress | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 58 413.00 | 18 568.00 | 39 845.00 | 58 413.00 |
BL Raw materials, supplies | 5 692.00 | | 5 692.00 | 5 692.00 |
BT Goods | 26 973.00 | | 26 973.00 | 26 973.00 |
BX Customers and related accounts | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 84 078.00 | | 84 078.00 | 84 078.00 |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 132 432.00 | | 132 432.00 | 132 432.00 |
CO Grand total (0 to V) | 190 846.00 | 18 568.00 | 172 277.00 | 190 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -33 922.00 | -70 953.00 | | -33 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 804.00 | 37 030.00 | | 25 804.00 |
DL TOTAL (I) | 11 882.00 | -13 922.00 | | 11 882.00 |
DU Loans and Debts from Credit Institutions (3) | 16 149.00 | | | 16 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 637.00 | 930.00 | | 9 637.00 |
DX Trade payables and related accounts | 60 377.00 | 48 409.00 | | 60 377.00 |
DY Tax and social security liabilities | 53 765.00 | 54 356.00 | | 53 765.00 |
EA Other liabilities | | 5 500.00 | | |
EB Prepaid income (2) | 7 612.00 | 2 343.00 | | 7 612.00 |
EC TOTAL (IV) | 160 395.00 | 147 013.00 | | 160 395.00 |
EE Grand total (I to V) | 172 277.00 | 133 090.00 | | 172 277.00 |
EG Accrued income and payables due within one year | 133 068.00 | 146 082.00 | | 133 068.00 |
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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 | 282 659.00 | | 282 659.00 | 282 659.00 |
FD Production sold - goods | 428 094.00 | | 428 094.00 | 428 094.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 716 753.00 | | 716 753.00 | 716 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 722 345.00 | |
FS Purchases of goods (including customs duties) | | | 114 072.00 | |
FT Inventory change (goods) | | | -6 932.00 | |
FU Purchases of raw materials and other supplies | | | 138 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 072.00 | |
FW Other purchases and external expenses | | | 186 559.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 203 190.00 | |
FZ Social Security Contributions | | | 43 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 693 934.00 | |
GG - OPERATING RESULT (I - II) | | | 28 411.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | 15 000.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 345.00 | 618 467.00 | | 722 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 540.00 | 581 437.00 | | 696 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 804.00 | 37 030.00 | | 25 804.00 |
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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 | 34 101.00 | | 24 313.00 | 34 101.00 |
I4 DECREASES Grand Total | | | 58 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 601.00 | | 24 313.00 | 32 601.00 |
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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 | 13 012.00 | 5 556.00 | | 13 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 012.00 | 5 556.00 | | 13 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 149.00 | 1 675.00 | 8 826.00 | 16 149.00 |
8B Suppliers and Related Accounts | 60 378.00 | 60 378.00 | | 60 378.00 |
8C Staff and Related Accounts | 20 213.00 | 20 213.00 | | 20 213.00 |
8D Social Security and Other Social Organizations | 31 155.00 | 31 155.00 | | 31 155.00 |
8L Deferred income | 7 613.00 | 7 613.00 | | 7 613.00 |
UX Other trade receivables | 9 700.00 | | | 9 700.00 |
VB VAT | 625.00 | | | 625.00 |
VI Group and Associates | 9 637.00 | 9 637.00 | | 9 637.00 |
VJ Loans taken out during the year | 16 149.00 | | | 16 149.00 |
VM Income taxes | 9 255.00 | | | 9 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 150.00 | | | 7 150.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 087.00 | 94 087.00 | | 94 087.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 543.00 | 133 069.00 | 8 826.00 | 147 543.00 |
