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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 220.00 | 6 220.00 | | 6 220.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 837.00 | 542.00 | 1 379.00 |
AT Other tangible assets | 883.00 | 883.00 | | 883.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 8 812.00 | 7 940.00 | 872.00 | 8 812.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BR Intermediate and finished products | 112 298.00 | | 112 298.00 | 112 298.00 |
BX Customers and related accounts | 52 285.00 | | 52 285.00 | 52 285.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 13 521.00 | | 13 521.00 | 13 521.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 180 600.00 | | 180 600.00 | 180 600.00 |
CO Grand total (0 to V) | 189 412.00 | 7 940.00 | 181 472.00 | 189 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -14 340.00 | -14 371.00 | | -14 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | 31.00 | | 345.00 |
DL TOTAL (I) | 19 005.00 | 18 660.00 | | 19 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 985.00 | 118 854.00 | | 135 985.00 |
DX Trade payables and related accounts | 21 889.00 | 10 786.00 | | 21 889.00 |
DY Tax and social security liabilities | 4 592.00 | 3 681.00 | | 4 592.00 |
EC TOTAL (IV) | 162 466.00 | 133 321.00 | | 162 466.00 |
EE Grand total (I to V) | 181 472.00 | 151 982.00 | | 181 472.00 |
EG Accrued income and payables due within one year | 162 466.00 | 133 321.00 | | 162 466.00 |
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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 | 126 602.00 | | 126 602.00 | 126 602.00 |
FG Production sold - services | 602.00 | | 602.00 | 602.00 |
FJ Net sales | 127 204.00 | | 127 204.00 | 127 204.00 |
FN Capitalized production | | | -13 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 098.00 | |
FU Purchases of raw materials and other supplies | | | 70 219.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 35 214.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 4 425.00 | |
FZ Social Security Contributions | | | 3 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 113 753.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 922.00 | | |
HD Total exceptional income (VII) | | 922.00 | | |
HE Exceptional expenses on management operations | | 1 874.00 | | |
HH Total exceptional expenses (VIII) | | 1 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 098.00 | 96 994.00 | | 114 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 753.00 | 96 963.00 | | 113 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | 31.00 | | 345.00 |
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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 | 8 812.00 | | | 8 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 8 812.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262.00 | | | 2 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 7 664.00 | 276.00 | | 7 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 276.00 | | 1 444.00 |
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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 | 21 889.00 | 21 889.00 | | 21 889.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 52 285.00 | | | 52 285.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VB VAT | 294.00 | | | 294.00 |
VI Group and Associates | 135 985.00 | 135 985.00 | | 135 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 221.00 | 53 221.00 | | 53 221.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 466.00 | 162 466.00 | | 162 466.00 |
