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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 344.00 | 2 900.00 | 74 443.00 | 77 344.00 |
AT Other tangible assets | 13 862.00 | 9 805.00 | 4 057.00 | 13 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 91 226.00 | 12 705.00 | 78 520.00 | 91 226.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 8 595.00 | | 8 595.00 | 8 595.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 105 293.00 | | 105 293.00 | 105 293.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 124 901.00 | | 124 901.00 | 124 901.00 |
CO Grand total (0 to V) | 216 127.00 | 12 705.00 | 203 421.00 | 216 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -12 053.00 | -28 130.00 | | -12 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | 16 077.00 | | 358.00 |
DL TOTAL (I) | 164 590.00 | 164 232.00 | | 164 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 181.00 | 4 224.00 | | 12 181.00 |
DX Trade payables and related accounts | 11 047.00 | 35 784.00 | | 11 047.00 |
DY Tax and social security liabilities | 15 603.00 | 20 359.00 | | 15 603.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 38 831.00 | 60 658.00 | | 38 831.00 |
EE Grand total (I to V) | 203 421.00 | 224 890.00 | | 203 421.00 |
EG Accrued income and payables due within one year | 38 831.00 | 60 658.00 | | 38 831.00 |
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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 | 116 617.00 | | 116 617.00 | 116 617.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 117 382.00 | | 117 382.00 | 117 382.00 |
FM Inventory production | | | 8 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 987.00 | |
FU Purchases of raw materials and other supplies | | | 53 900.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 53 377.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 12 419.00 | |
FZ Social Security Contributions | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 126 626.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 988.00 | 199 941.00 | | 126 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 630.00 | 183 864.00 | | 126 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | 16 077.00 | | 358.00 |
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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 | 9 846.00 | | 81 380.00 | 9 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 91 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 846.00 | | 81 360.00 | 9 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 8 331.00 | 4 374.00 | | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 331.00 | 4 374.00 | | 8 331.00 |
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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
8C Staff and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 105 293.00 | | | 105 293.00 |
UY Staff and related accounts | 1 046.00 | | | 1 046.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VI Group and Associates | 12 181.00 | 12 181.00 | | 12 181.00 |
VM Income taxes | 329.00 | | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 876.00 | 110 856.00 | 20.00 | 110 876.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 831.00 | 38 831.00 | | 38 831.00 |
