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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 | 31 872.00 | 24 020.00 | 7 852.00 | 31 872.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 31 952.00 | 24 020.00 | 7 932.00 | 31 952.00 |
BL Raw materials, supplies | 18 235.00 | | 18 235.00 | 18 235.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 884.00 | | 22 884.00 | 22 884.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 16 071.00 | | 16 071.00 | 16 071.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 69 531.00 | | 69 531.00 | 69 531.00 |
CO Grand total (0 to V) | 101 483.00 | 24 020.00 | 77 463.00 | 101 483.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 5 003.00 | 3 200.00 | | 5 003.00 |
DG Other reserves | 23 919.00 | 23 919.00 | | 23 919.00 |
DH Retained earnings | -139 120.00 | -139 120.00 | | -139 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 740.00 | 1 803.00 | | 16 740.00 |
DL TOTAL (I) | -61 458.00 | -78 198.00 | | -61 458.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111.00 | 7 618.00 | | 4 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 017.00 | 21 811.00 | | 11 017.00 |
DX Trade payables and related accounts | 98 815.00 | 104 776.00 | | 98 815.00 |
DY Tax and social security liabilities | 23 387.00 | 21 095.00 | | 23 387.00 |
EA Other liabilities | 1 591.00 | 1 693.00 | | 1 591.00 |
EC TOTAL (IV) | 138 921.00 | 156 993.00 | | 138 921.00 |
EE Grand total (I to V) | 77 463.00 | 78 795.00 | | 77 463.00 |
EG Accrued income and payables due within one year | 138 115.00 | 152 995.00 | | 138 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 253.00 | | 264 253.00 | 264 253.00 |
FJ Net sales | 264 253.00 | | 264 253.00 | 264 253.00 |
FM Inventory production | | | -1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 725.00 | |
FU Purchases of raw materials and other supplies | | | 80 285.00 | |
FV Inventory change (raw materials and supplies) | | | -2 546.00 | |
FW Other purchases and external expenses | | | 66 115.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 72 687.00 | |
FZ Social Security Contributions | | | 23 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 247 222.00 | |
GG - OPERATING RESULT (I - II) | | | 19 503.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 187.00 | 2 542.00 | | 4 187.00 |
HE Exceptional expenses on management operations | 2 270.00 | 342.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 342.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | -342.00 | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 725.00 | 194 843.00 | | 266 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 985.00 | 193 040.00 | | 249 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 740.00 | 1 803.00 | | 16 740.00 |
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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 | 31 952.00 | | | 31 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 872.00 | | | 31 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 19 117.00 | 4 903.00 | | 19 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 117.00 | 4 903.00 | | 19 117.00 |
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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 | 98 815.00 | 98 815.00 | | 98 815.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 22 884.00 | | | 22 884.00 |
VB VAT | 7 311.00 | | | 7 311.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 3 998.00 | 3 192.00 | 806.00 | 3 998.00 |
VI Group and Associates | 11 017.00 | 11 017.00 | | 11 017.00 |
VK Loans repaid during the year | 3 485.00 | | | 3 485.00 |
VM Income taxes | 4 894.00 | | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 306.00 | 35 306.00 | | 35 306.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 921.00 | 138 115.00 | 806.00 | 138 921.00 |
