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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 250.00 | 3 550.00 | 3 800.00 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 800.00 | 250.00 | 9 550.00 | 9 800.00 |
BL Raw materials, supplies | 23 542.00 | | 23 542.00 | 23 542.00 |
BT Goods | 7 692.00 | | 7 692.00 | 7 692.00 |
BX Customers and related accounts | 7 281.00 | | 7 281.00 | 7 281.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 44 029.00 | | 44 029.00 | 44 029.00 |
CO Grand total (0 to V) | 53 829.00 | 250.00 | 53 579.00 | 53 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 100.00 | | 1 600.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 6 902.00 | 1 874.00 | | 6 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | 6 528.00 | | 4 579.00 |
DL TOTAL (I) | 13 090.00 | 8 512.00 | | 13 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 13 487.00 | | 2 666.00 |
DX Trade payables and related accounts | 10 646.00 | 11 609.00 | | 10 646.00 |
DY Tax and social security liabilities | 22 186.00 | 15 889.00 | | 22 186.00 |
EA Other liabilities | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 40 489.00 | 43 577.00 | | 40 489.00 |
EE Grand total (I to V) | 53 579.00 | 52 089.00 | | 53 579.00 |
EG Accrued income and payables due within one year | 40 489.00 | 43 577.00 | | 40 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 592.00 | | |
EI Including equity loans | 2 666.00 | | | 2 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 642.00 | | 83 642.00 | 83 642.00 |
FG Production sold - services | 92 746.00 | | 92 746.00 | 92 746.00 |
FJ Net sales | 176 388.00 | | 176 388.00 | 176 388.00 |
FN Capitalized production | | | 6 000.00 | |
FR Total operating income (I) | | | 182 388.00 | |
FS Purchases of goods (including customs duties) | | | 71 716.00 | |
FT Inventory change (goods) | | | 13 364.00 | |
FU Purchases of raw materials and other supplies | | | 40 057.00 | |
FV Inventory change (raw materials and supplies) | | | -4 502.00 | |
FW Other purchases and external expenses | | | 33 537.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 29 374.00 | |
FZ Social Security Contributions | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 516.00 | |
GG - OPERATING RESULT (I - II) | | | -7 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HB Exceptional income from capital transactions | 13 697.00 | 5 000.00 | | 13 697.00 |
HD Total exceptional income (VII) | 13 697.00 | 5 611.00 | | 13 697.00 |
HE Exceptional expenses on management operations | 1 306.00 | 1 071.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 1 071.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 391.00 | 4 540.00 | | 12 391.00 |
HK Income tax | 684.00 | 1 250.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 085.00 | 159 205.00 | | 196 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 507.00 | 152 677.00 | | 191 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579.00 | 6 528.00 | | 4 579.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | 6 000.00 | 3 800.00 |
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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 | 20.00 | 230.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 230.00 | | 20.00 |
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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 | 10 646.00 | 10 646.00 | | 10 646.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 6 278.00 | 6 278.00 | | 6 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 7 281.00 | | | 7 281.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VM Income taxes | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 481.00 | 9 481.00 | | 9 481.00 |
VW VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 489.00 | 40 489.00 | | 40 489.00 |
