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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 | 11 485.00 | 1 210.00 | 10 275.00 | 11 485.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 11 878.00 | 1 210.00 | 10 668.00 | 11 878.00 |
BL Raw materials, supplies | 31 952.00 | | 31 952.00 | 31 952.00 |
BX Customers and related accounts | 24 034.00 | | 24 034.00 | 24 034.00 |
BZ Other receivables | 22 586.00 | | 22 586.00 | 22 586.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 80 235.00 | | 80 235.00 | 80 235.00 |
CO Grand total (0 to V) | 92 112.00 | 1 210.00 | 90 903.00 | 92 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 877.00 | | | 39 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | | | 406.00 |
DL TOTAL (I) | 48 667.00 | | | 48 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 191.00 | | | 11 191.00 |
DX Trade payables and related accounts | 21 911.00 | | | 21 911.00 |
DY Tax and social security liabilities | 9 133.00 | | | 9 133.00 |
EC TOTAL (IV) | 42 236.00 | | | 42 236.00 |
EE Grand total (I to V) | 90 903.00 | | | 90 903.00 |
EG Accrued income and payables due within one year | 42 236.00 | | | 42 236.00 |
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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 | 208 553.00 | | 208 553.00 | 208 553.00 |
FJ Net sales | 208 553.00 | | 208 553.00 | 208 553.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 208 614.00 | |
FU Purchases of raw materials and other supplies | | | 114 755.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 58 604.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 27 373.00 | |
FZ Social Security Contributions | | | 7 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 608.00 | | | 3 608.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 414.00 | | | 210 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 008.00 | | | 210 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | | | 406.00 |
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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 | 25 119.00 | | 10 500.00 | 25 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 393.00 | |
I4 DECREASES Grand Total | | 23 741.00 | 11 878.00 | |
IO DECREASES Total including other intangible assets | | 1 279.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 122.00 | 11 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 107.00 | | 10 500.00 | 23 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | | 733.00 |
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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 | 24 386.00 | 225.00 | 23 401.00 | 24 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | 1 279.00 | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 107.00 | 225.00 | 22 122.00 | 23 107.00 |
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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 | 21 911.00 | 21 911.00 | | 21 911.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 393.00 | | | 393.00 |
UX Other trade receivables | 24 034.00 | | | 24 034.00 |
VB VAT | 610.00 | | | 610.00 |
VI Group and Associates | 11 191.00 | 11 191.00 | | 11 191.00 |
VM Income taxes | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 410.00 | | | 20 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 013.00 | 46 620.00 | 393.00 | 47 013.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 236.00 | 42 236.00 | | 42 236.00 |
