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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 | 813 354.00 | 762 273.00 | 51 081.00 | 813 354.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 819 443.00 | 762 273.00 | 57 170.00 | 819 443.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 1 252 003.00 | | 1 252 003.00 | 1 252 003.00 |
BZ Other receivables | 101 066.00 | | 101 066.00 | 101 066.00 |
CF Cash and cash equivalents | 109 111.00 | | 109 111.00 | 109 111.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 1 472 910.00 | | 1 472 910.00 | 1 472 910.00 |
CO Grand total (0 to V) | 2 292 353.00 | 762 273.00 | 1 530 080.00 | 2 292 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DH Retained earnings | -379 758.00 | | | -379 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 745.00 | | | 12 745.00 |
DL TOTAL (I) | -220 193.00 | | | -220 193.00 |
DU Loans and Debts from Credit Institutions (3) | 31 202.00 | | | 31 202.00 |
DX Trade payables and related accounts | 1 440 949.00 | | | 1 440 949.00 |
DY Tax and social security liabilities | 183 676.00 | | | 183 676.00 |
EA Other liabilities | 94 446.00 | | | 94 446.00 |
EC TOTAL (IV) | 1 750 272.00 | | | 1 750 272.00 |
EE Grand total (I to V) | 1 530 080.00 | | | 1 530 080.00 |
EG Accrued income and payables due within one year | 1 750 272.00 | | | 1 750 272.00 |
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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 | 2 271.00 | | 2 271.00 | 2 271.00 |
FD Production sold - goods | 6 197 823.00 | 2 621 771.00 | 8 819 594.00 | 6 197 823.00 |
FG Production sold - services | 562 056.00 | | 562 056.00 | 562 056.00 |
FJ Net sales | 6 762 150.00 | 2 621 771.00 | 9 383 921.00 | 6 762 150.00 |
FQ Other income | | | 14 407.00 | |
FR Total operating income (I) | | | 9 398 328.00 | |
FU Purchases of raw materials and other supplies | | | 121 821.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 8 341 126.00 | |
FX Taxes, duties, and similar payments | | | 361 188.00 | |
FY Salaries and Wages | | | 371 484.00 | |
FZ Social Security Contributions | | | 137 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 082.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 9 365 232.00 | |
GG - OPERATING RESULT (I - II) | | | 33 096.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 369.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 614.00 | | | 19 614.00 |
HH Total exceptional expenses (VIII) | 19 614.00 | | | 19 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 614.00 | | | -19 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 398 486.00 | | | 9 398 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 385 740.00 | | | 9 385 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 745.00 | | | 12 745.00 |
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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 | 823 400.00 | | | 823 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 957.00 | 6 089.00 | |
I4 DECREASES Grand Total | | 3 957.00 | 819 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 354.00 | | | 813 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 046.00 | | | 10 046.00 |
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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 | 731 191.00 | 31 082.00 | | 731 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 191.00 | 31 082.00 | | 731 191.00 |
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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 | 1 440 949.00 | 1 440 949.00 | | 1 440 949.00 |
8C Staff and Related Accounts | 33 902.00 | 33 902.00 | | 33 902.00 |
8D Social Security and Other Social Organizations | 44 992.00 | 44 992.00 | | 44 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 446.00 | 94 446.00 | | 94 446.00 |
UT Other financial assets | 6 089.00 | | | 6 089.00 |
UX Other trade receivables | 1 252 003.00 | | | 1 252 003.00 |
VB VAT | 48 818.00 | | | 48 818.00 |
VC Group and associates | 6 421.00 | | | 6 421.00 |
VH Loans with a maturity of more than one year at origin | 31 202.00 | 31 202.00 | | 31 202.00 |
VK Loans repaid during the year | 20 576.00 | | | 20 576.00 |
VP Miscellaneous | 6 382.00 | | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 445.00 | | | 39 445.00 |
VS Prepaid expenses | 9 270.00 | | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 428.00 | 1 362 339.00 | 6 089.00 | 1 368 428.00 |
VW VAT | 104 782.00 | 104 782.00 | | 104 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 272.00 | 1 750 272.00 | | 1 750 272.00 |
