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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
AP Buildings | 96 552.00 | 96 552.00 | | 96 552.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 3 039.00 | | 3 039.00 |
BH Other financial assets | 12 137.00 | | 12 137.00 | 12 137.00 |
BJ TOTAL (I) | 113 303.00 | 101 166.00 | 12 137.00 | 113 303.00 |
BL Raw materials, supplies | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 210 126.00 | | 210 126.00 | 210 126.00 |
BZ Other receivables | 36 509.00 | | 36 509.00 | 36 509.00 |
CF Cash and cash equivalents | 102 358.00 | | 102 358.00 | 102 358.00 |
CJ TOTAL (II) | 349 829.00 | | 349 829.00 | 349 829.00 |
CO Grand total (0 to V) | 463 133.00 | 101 166.00 | 361 967.00 | 463 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 159 763.00 | 116 660.00 | | 159 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 619.00 | 43 103.00 | | 10 619.00 |
DL TOTAL (I) | 212 320.00 | 201 700.00 | | 212 320.00 |
DX Trade payables and related accounts | 109 120.00 | 82 471.00 | | 109 120.00 |
DY Tax and social security liabilities | 40 526.00 | 75 282.00 | | 40 526.00 |
EC TOTAL (IV) | 149 646.00 | 157 754.00 | | 149 646.00 |
EE Grand total (I to V) | 361 967.00 | 359 455.00 | | 361 967.00 |
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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 | 2 451 258.00 | | 2 451 258.00 | 2 451 258.00 |
FG Production sold - services | 16 187.00 | | 16 187.00 | 16 187.00 |
FJ Net sales | 2 467 446.00 | | 2 467 446.00 | 2 467 446.00 |
FM Inventory production | | | -706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 466 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 100 533.00 | |
FW Other purchases and external expenses | | | 200 870.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 103 689.00 | |
FZ Social Security Contributions | | | 44 817.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 456 968.00 | |
GG - OPERATING RESULT (I - II) | | | 9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 974.00 | 381.00 | | 1 974.00 |
HB Exceptional income from capital transactions | 3 718.00 | | | 3 718.00 |
HD Total exceptional income (VII) | 5 692.00 | 381.00 | | 5 692.00 |
HE Exceptional expenses on management operations | 770.00 | 926.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 3 718.00 | | | 3 718.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | 926.00 | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | -545.00 | | 1 204.00 |
HK Income tax | 376.00 | 16 893.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 452.00 | 2 398 070.00 | | 2 472 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 833.00 | 2 354 967.00 | | 2 461 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 619.00 | 43 103.00 | | 10 619.00 |
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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 | 112 883.00 | | 4 138.00 | 112 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 574.00 | | | 1 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 718.00 | 12 137.00 | |
I4 DECREASES Grand Total | | 3 718.00 | 113 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 591.00 | | | 99 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 717.00 | | 4 138.00 | 11 717.00 |
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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 | 101 166.00 | | | 101 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 591.00 | | | 99 591.00 |
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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 | 109 120.00 | 109 120.00 | | 109 120.00 |
8C Staff and Related Accounts | 12 642.00 | 12 642.00 | | 12 642.00 |
8D Social Security and Other Social Organizations | 25 404.00 | 25 404.00 | | 25 404.00 |
UT Other financial assets | 12 137.00 | 12 137.00 | | 12 137.00 |
UX Other trade receivables | 210 126.00 | | | 210 126.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VB VAT | 16 580.00 | | | 16 580.00 |
VM Income taxes | 19 624.00 | | | 19 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 773.00 | 246 331.00 | 12 442.00 | 258 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 646.00 | 149 646.00 | | 149 646.00 |
