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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 510.00 | | 9 510.00 | 9 510.00 |
AP Buildings | 259 040.00 | 192 848.00 | 66 191.00 | 259 040.00 |
BD Other fixed assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 313 759.00 | 192 848.00 | 120 911.00 | 313 759.00 |
BL Raw materials, supplies | 518 068.00 | | 518 068.00 | 518 068.00 |
BX Customers and related accounts | 313 059.00 | | 313 059.00 | 313 059.00 |
BZ Other receivables | 129 205.00 | | 129 205.00 | 129 205.00 |
CF Cash and cash equivalents | 7 696.00 | | 7 696.00 | 7 696.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 968 899.00 | | 968 899.00 | 968 899.00 |
CO Grand total (0 to V) | 1 282 659.00 | 192 848.00 | 1 089 811.00 | 1 282 659.00 |
CU Other investments | 42 662.00 | | 42 662.00 | 42 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 966.00 | 53 418.00 | | 53 966.00 |
DL TOTAL (I) | 53 966.00 | 53 418.00 | | 53 966.00 |
DQ Provisions for Expenses | | 1 819.00 | | |
DR TOTAL (IV) | | 1 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 8 848.00 | 12 562.00 | | 8 848.00 |
DY Tax and social security liabilities | 170 701.00 | 169 918.00 | | 170 701.00 |
EC TOTAL (IV) | 1 035 845.00 | 1 336 840.00 | | 1 035 845.00 |
EE Grand total (I to V) | 1 089 811.00 | 1 392 078.00 | | 1 089 811.00 |
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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 | 1 647 197.00 | | 1 647 197.00 | 1 647 197.00 |
FJ Net sales | 1 647 197.00 | | 1 647 197.00 | 1 647 197.00 |
FM Inventory production | | | -229 392.00 | |
FO Operating subsidies | | | 30 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 709.00 | |
FR Total operating income (I) | | | 1 454 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 629.00 | |
FW Other purchases and external expenses | | | 123 918.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 67 651.00 | |
FZ Social Security Contributions | | | 21 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 444 853.00 | |
GG - OPERATING RESULT (I - II) | | | 9 273.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 9 352.00 | |
GU Total financial expenses (VI) | | | 9 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 707.00 | 1 764 259.00 | | 1 455 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 707.00 | 1 764 259.00 | | 1 455 707.00 |
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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 | 308 652.00 | | | 308 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 102.00 | |
I4 DECREASES Grand Total | | | 308 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 550.00 | | | 268 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 102.00 | | | 40 102.00 |
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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 | 184 847.00 | 8 002.00 | | 184 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 847.00 | 8 002.00 | | 184 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
7C Grand total | 1 819.00 | | 1 819.00 | 1 819.00 |
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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VN Other taxes, similar payments | 115 285.00 | | | 115 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | | | 12 800.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 135.00 | 443 134.00 | | 443 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 882.00 | 1 023 882.00 | | 1 023 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
