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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 | 9 841.00 | 4 148.00 | 5 693.00 | 9 841.00 |
BJ TOTAL (I) | 9 841.00 | 4 148.00 | 5 693.00 | 9 841.00 |
BL Raw materials, supplies | 79 542.00 | | 79 542.00 | 79 542.00 |
BT Goods | | 16 817.00 | -16 817.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CD Marketable securities | 50 375.00 | | 50 375.00 | 50 375.00 |
CF Cash and cash equivalents | 24 912.00 | | 24 912.00 | 24 912.00 |
CJ TOTAL (II) | 158 373.00 | 16 817.00 | 141 557.00 | 158 373.00 |
CO Grand total (0 to V) | 168 214.00 | 20 965.00 | 147 250.00 | 168 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | 5 262.00 | 4 345.00 | | 5 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 917.00 | | 40.00 |
DL TOTAL (I) | 15 199.00 | 15 159.00 | | 15 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 949.00 | 69 763.00 | | 69 949.00 |
DX Trade payables and related accounts | 21 216.00 | 16 284.00 | | 21 216.00 |
DY Tax and social security liabilities | 40 886.00 | 46 762.00 | | 40 886.00 |
EC TOTAL (IV) | 132 050.00 | 134 304.00 | | 132 050.00 |
EE Grand total (I to V) | 147 250.00 | 149 464.00 | | 147 250.00 |
EG Accrued income and payables due within one year | 132 050.00 | 134 304.00 | | 132 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 496.00 | | |
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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 | 28 283.00 | 461 445.00 | 489 728.00 | 28 283.00 |
FD Production sold - goods | 8 823.00 | | 8 823.00 | 8 823.00 |
FG Production sold - services | 64 278.00 | | 64 278.00 | 64 278.00 |
FJ Net sales | 101 383.00 | 461 445.00 | 562 829.00 | 101 383.00 |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 200.00 | |
FQ Other income | | | 7 833.00 | |
FR Total operating income (I) | | | 598 582.00 | |
FS Purchases of goods (including customs duties) | | | 33 340.00 | |
FU Purchases of raw materials and other supplies | | | 125 807.00 | |
FV Inventory change (raw materials and supplies) | | | -17 542.00 | |
FW Other purchases and external expenses | | | 204 159.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 175 731.00 | |
FZ Social Security Contributions | | | 48 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 817.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 598 164.00 | |
GG - OPERATING RESULT (I - II) | | | 418.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | | | 13 000.00 |
A2 TOTAL ASSETS | 29 606.00 | 41 527.00 | | 29 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 814.00 | 600 091.00 | | 598 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 774.00 | 599 174.00 | | 598 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 917.00 | | 40.00 |
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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 | 6 900.00 | | 2 940.00 | 6 900.00 |
I4 DECREASES Grand Total | | | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900.00 | | 2 940.00 | 6 900.00 |
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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 | 2 754.00 | 1 394.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754.00 | 1 394.00 | | 2 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 200.00 | 16 817.00 | 14 200.00 | 14 200.00 |
7B Total provisions for depreciation | 14 200.00 | 16 817.00 | 14 200.00 | 14 200.00 |
7C Grand total | 14 200.00 | 16 817.00 | 14 200.00 | 14 200.00 |
UE of which provisions and reversals: - Operating | | 16 817.00 | 14 200.00 | |
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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 | 21 216.00 | 21 216.00 | | 21 216.00 |
8C Staff and Related Accounts | 12 721.00 | 12 721.00 | | 12 721.00 |
8D Social Security and Other Social Organizations | 15 812.00 | 15 812.00 | | 15 812.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VI Group and Associates | 69 949.00 | 69 949.00 | | 69 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544.00 | 3 544.00 | | 3 544.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 050.00 | 132 050.00 | | 132 050.00 |
