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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 660.00 | 763.00 | 897.00 | 1 660.00 |
AT Other tangible assets | 2 675.00 | 2 121.00 | 554.00 | 2 675.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 9 995.00 | 2 884.00 | 7 111.00 | 9 995.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 73 479.00 | | 73 479.00 | 73 479.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 89 649.00 | | 89 649.00 | 89 649.00 |
CO Grand total (0 to V) | 99 644.00 | 2 884.00 | 96 760.00 | 99 644.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -5 349.00 | | | -5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | | | 1 568.00 |
DL TOTAL (I) | -781.00 | | | -781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633.00 | | | 2 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 27 456.00 | | | 27 456.00 |
DY Tax and social security liabilities | 66 360.00 | | | 66 360.00 |
EC TOTAL (IV) | 97 542.00 | | | 97 542.00 |
EE Grand total (I to V) | 96 761.00 | | | 96 761.00 |
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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 | 22 418.00 | | 22 418.00 | 22 418.00 |
FG Production sold - services | 235 362.00 | | 235 362.00 | 235 362.00 |
FJ Net sales | 257 781.00 | | 257 781.00 | 257 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 226.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 266 100.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 747.00 | |
FW Other purchases and external expenses | | | 169 628.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 51 469.00 | |
FZ Social Security Contributions | | | 21 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 258 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 419.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GS Negative differences of foreign exchange | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 226.00 | | | 8 226.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 355.00 | | | 266 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 787.00 | | | 264 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568.00 | | | 1 568.00 |
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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 | 9 035.00 | | 960.00 | 9 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 9 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335.00 | | | 4 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 960.00 | 4 700.00 |
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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 | 1 729.00 | 1 155.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 1 155.00 | | 1 729.00 |
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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 | 27 456.00 | 27 456.00 | | 27 456.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 73 479.00 | | | 73 479.00 |
VB VAT | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 758.00 | 79 758.00 | | 79 758.00 |
