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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 | 40 731.00 | 15 323.00 | 25 408.00 | 40 731.00 |
BJ TOTAL (I) | 40 731.00 | 15 323.00 | 25 408.00 | 40 731.00 |
BL Raw materials, supplies | 5 040.00 | | 5 040.00 | 5 040.00 |
BR Intermediate and finished products | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 30 868.00 | | 30 868.00 | 30 868.00 |
BZ Other receivables | 22 453.00 | | 22 453.00 | 22 453.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 60 466.00 | | 60 466.00 | 60 466.00 |
CO Grand total (0 to V) | 101 197.00 | 15 323.00 | 85 874.00 | 101 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 1 437.00 | -17 245.00 | | 1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | 18 758.00 | | 10 181.00 |
DL TOTAL (I) | 19 317.00 | 9 136.00 | | 19 317.00 |
DU Loans and Debts from Credit Institutions (3) | 31 325.00 | 35 913.00 | | 31 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 215.00 | | 200.00 |
DX Trade payables and related accounts | 15 936.00 | 26 264.00 | | 15 936.00 |
DY Tax and social security liabilities | 19 096.00 | 12 856.00 | | 19 096.00 |
EA Other liabilities | | 4 901.00 | | |
EC TOTAL (IV) | 66 557.00 | 80 149.00 | | 66 557.00 |
EE Grand total (I to V) | 85 874.00 | 89 284.00 | | 85 874.00 |
EG Accrued income and payables due within one year | 66 557.00 | 80 149.00 | | 66 557.00 |
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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 | 172 604.00 | | 172 604.00 | 172 604.00 |
FG Production sold - services | | | | |
FJ Net sales | 172 604.00 | | 172 604.00 | 172 604.00 |
FM Inventory production | | | -886.00 | |
FQ Other income | | | 6 635.00 | |
FR Total operating income (I) | | | 178 354.00 | |
FU Purchases of raw materials and other supplies | | | 33 912.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 77 232.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 30 548.00 | |
FZ Social Security Contributions | | | 14 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 164 559.00 | |
GG - OPERATING RESULT (I - II) | | | 13 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 839.00 | 3 800.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 609.00 | 3 800.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -3 800.00 | | -609.00 |
HK Income tax | 1 904.00 | 2 060.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 354.00 | 169 560.00 | | 178 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 173.00 | 150 803.00 | | 168 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181.00 | 18 758.00 | | 10 181.00 |
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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 | 40 731.00 | | | 40 731.00 |
I4 DECREASES Grand Total | | | 40 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 731.00 | | | 40 731.00 |
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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 | 9 790.00 | 5 533.00 | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 790.00 | 5 533.00 | | 9 790.00 |
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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 | 15 936.00 | 15 936.00 | | 15 936.00 |
8C Staff and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 6 010.00 | 6 010.00 | | 6 010.00 |
UX Other trade receivables | 30 868.00 | | | 30 868.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 17 370.00 | | | 17 370.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 27 615.00 | 27 615.00 | | 27 615.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 8 120.00 | | | 8 120.00 |
VM Income taxes | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390.00 | | | 4 390.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 801.00 | 53 801.00 | | 53 801.00 |
VW VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 557.00 | 66 557.00 | | 66 557.00 |
