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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 | 15 676.00 | 8 536.00 | 7 139.00 | 15 676.00 |
BJ TOTAL (I) | 15 676.00 | 8 536.00 | 7 139.00 | 15 676.00 |
BL Raw materials, supplies | 11 892.00 | | 11 892.00 | 11 892.00 |
BP Services in progress | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 55 677.00 | | 55 677.00 | 55 677.00 |
BZ Other receivables | 10 494.00 | | 10 494.00 | 10 494.00 |
CF Cash and cash equivalents | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 97 446.00 | | 97 446.00 | 97 446.00 |
CO Grand total (0 to V) | 113 122.00 | 8 536.00 | 104 586.00 | 113 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 176.00 | | | -37 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | -37 176.00 | | 4 282.00 |
DL TOTAL (I) | -31 894.00 | -36 176.00 | | -31 894.00 |
DU Loans and Debts from Credit Institutions (3) | 39 976.00 | 52 022.00 | | 39 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 12.00 | | 13.00 |
DX Trade payables and related accounts | 50 291.00 | 73 226.00 | | 50 291.00 |
DY Tax and social security liabilities | 28 842.00 | 30 932.00 | | 28 842.00 |
EA Other liabilities | 17 358.00 | 10 302.00 | | 17 358.00 |
EC TOTAL (IV) | 136 479.00 | 166 494.00 | | 136 479.00 |
EE Grand total (I to V) | 104 586.00 | 130 318.00 | | 104 586.00 |
EG Accrued income and payables due within one year | 109 006.00 | 129 199.00 | | 109 006.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 422 196.00 | | 422 196.00 | 422 196.00 |
FJ Net sales | 422 196.00 | | 422 196.00 | 422 196.00 |
FM Inventory production | | | -14 115.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 410 088.00 | |
FU Purchases of raw materials and other supplies | | | 145 173.00 | |
FV Inventory change (raw materials and supplies) | | | -4 805.00 | |
FW Other purchases and external expenses | | | 99 365.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 103 702.00 | |
FZ Social Security Contributions | | | 54 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 404 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 098.00 | 233 495.00 | | 410 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 816.00 | 270 671.00 | | 405 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282.00 | -37 176.00 | | 4 282.00 |
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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 | 15 676.00 | | | 15 676.00 |
I4 DECREASES Grand Total | | | 15 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 676.00 | | | 15 676.00 |
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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 | 2 926.00 | 5 610.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | 5 610.00 | | 2 926.00 |
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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 | 50 291.00 | 50 291.00 | | 50 291.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 20 302.00 | 20 302.00 | | 20 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 358.00 | 17 358.00 | | 17 358.00 |
UX Other trade receivables | 55 677.00 | | | 55 677.00 |
VB VAT | 6 200.00 | | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 39 976.00 | 12 503.00 | 27 473.00 | 39 976.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 5 143.00 | | | 5 143.00 |
VK Loans repaid during the year | 12 118.00 | | | 12 118.00 |
VM Income taxes | 4 294.00 | | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 171.00 | 66 171.00 | | 66 171.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 479.00 | 109 006.00 | 27 473.00 | 136 479.00 |
