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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 | 74 205.00 | 23 616.00 | 50 589.00 | 74 205.00 |
BJ TOTAL (I) | 74 205.00 | 23 616.00 | 50 589.00 | 74 205.00 |
BL Raw materials, supplies | 115 803.00 | | 115 803.00 | 115 803.00 |
BX Customers and related accounts | 62 472.00 | | 62 472.00 | 62 472.00 |
BZ Other receivables | 54 632.00 | | 54 632.00 | 54 632.00 |
CJ TOTAL (II) | 232 907.00 | | 232 907.00 | 232 907.00 |
CO Grand total (0 to V) | 307 112.00 | 23 616.00 | 283 496.00 | 307 112.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 813.00 | | | -8 813.00 |
DL TOTAL (I) | -7 813.00 | | | -7 813.00 |
DU Loans and Debts from Credit Institutions (3) | 58 446.00 | | | 58 446.00 |
DX Trade payables and related accounts | 129 435.00 | | | 129 435.00 |
DY Tax and social security liabilities | 71 064.00 | | | 71 064.00 |
EA Other liabilities | 32 365.00 | | | 32 365.00 |
EC TOTAL (IV) | 291 309.00 | | | 291 309.00 |
EE Grand total (I to V) | 283 496.00 | | | 283 496.00 |
EG Accrued income and payables due within one year | 267 344.00 | | | 267 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 821.00 | | | 15 821.00 |
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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 | 733 097.00 | | 733 097.00 | 733 097.00 |
FG Production sold - services | 727 048.00 | | 727 048.00 | 727 048.00 |
FJ Net sales | 1 460 145.00 | | 1 460 145.00 | 1 460 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769.00 | |
FR Total operating income (I) | | | 1 467 914.00 | |
FU Purchases of raw materials and other supplies | | | 846 737.00 | |
FV Inventory change (raw materials and supplies) | | | -115 803.00 | |
FW Other purchases and external expenses | | | 130 172.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 422 564.00 | |
FZ Social Security Contributions | | | 158 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 616.00 | |
GF Total Operating Expenses (II) | | | 1 473 833.00 | |
GG - OPERATING RESULT (I - II) | | | -5 919.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 769.00 | | | 7 769.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 072.00 | | | 1 468 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 885.00 | | | 1 476 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 813.00 | | | -8 813.00 |
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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 | | | 74 206.00 | |
I4 DECREASES Grand Total | | | 74 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 206.00 | |
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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 | | 23 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 616.00 | | |
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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 | 129 435.00 | 129 435.00 | | 129 435.00 |
8C Staff and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8D Social Security and Other Social Organizations | 44 258.00 | 44 258.00 | | 44 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 365.00 | 32 365.00 | | 32 365.00 |
UX Other trade receivables | 62 472.00 | | | 62 472.00 |
UY Staff and related accounts | 2 065.00 | | | 2 065.00 |
VB VAT | 25 537.00 | | | 25 537.00 |
VG Loans with a maturity of up to one year at origin | 15 821.00 | 15 821.00 | | 15 821.00 |
VH Loans with a maturity of more than one year at origin | 42 625.00 | 18 660.00 | 23 965.00 | 42 625.00 |
VJ Loans taken out during the year | 65 357.00 | | | 65 357.00 |
VK Loans repaid during the year | 22 732.00 | | | 22 732.00 |
VM Income taxes | 26 049.00 | | | 26 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 104.00 | 117 104.00 | | 117 104.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 309.00 | 267 344.00 | 23 965.00 | 291 309.00 |
