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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 5 101.00 | 10 799.00 | 15 900.00 |
AT Other tangible assets | 5 500.00 | 1 800.00 | 3 700.00 | 5 500.00 |
BJ TOTAL (I) | 21 400.00 | 6 901.00 | 14 499.00 | 21 400.00 |
BL Raw materials, supplies | 3 640.00 | | 3 640.00 | 3 640.00 |
BN Goods in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 84 670.00 | | 84 670.00 | 84 670.00 |
BZ Other receivables | 69 155.00 | | 69 155.00 | 69 155.00 |
CF Cash and cash equivalents | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 165 324.00 | | 165 324.00 | 165 324.00 |
CO Grand total (0 to V) | 186 724.00 | 6 901.00 | 179 822.00 | 186 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -112 314.00 | | | -112 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 846.00 | -112 314.00 | | 8 846.00 |
DL TOTAL (I) | -98 468.00 | -107 314.00 | | -98 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 522.00 | 36 623.00 | | 47 522.00 |
DX Trade payables and related accounts | 187 244.00 | 129 825.00 | | 187 244.00 |
DY Tax and social security liabilities | 43 233.00 | 44 243.00 | | 43 233.00 |
EA Other liabilities | 291.00 | 291.00 | | 291.00 |
EC TOTAL (IV) | 278 290.00 | 210 983.00 | | 278 290.00 |
EE Grand total (I to V) | 179 822.00 | 103 668.00 | | 179 822.00 |
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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 | 148 532.00 | | 148 532.00 | 148 532.00 |
FJ Net sales | 148 532.00 | | 148 532.00 | 148 532.00 |
FM Inventory production | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 089.00 | |
FU Purchases of raw materials and other supplies | | | 17 577.00 | |
FV Inventory change (raw materials and supplies) | | | -3 640.00 | |
FW Other purchases and external expenses | | | 71 474.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 40 209.00 | |
FZ Social Security Contributions | | | 12 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 143 581.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 716.00 | 161 032.00 | | 154 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 870.00 | 273 346.00 | | 145 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 846.00 | -112 314.00 | | 8 846.00 |
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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 | 16 000.00 | | 5 400.00 | 16 000.00 |
I4 DECREASES Grand Total | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 5 400.00 | 16 000.00 |
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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 | 3 068.00 | 3 833.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 3 833.00 | | 3 068.00 |
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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 | 187 244.00 | 187 244.00 | | 187 244.00 |
8C Staff and Related Accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 16 186.00 | 16 186.00 | | 16 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 84 670.00 | | | 84 670.00 |
VB VAT | 34 019.00 | | | 34 019.00 |
VC Group and associates | 32 725.00 | | | 32 725.00 |
VI Group and Associates | 47 522.00 | 47 522.00 | | 47 522.00 |
VM Income taxes | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 825.00 | 153 825.00 | | 153 825.00 |
VW VAT | 19 527.00 | 19 527.00 | | 19 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 290.00 | 278 290.00 | | 278 290.00 |
