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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 | 40 730.00 | 21 307.00 | 19 422.00 | 40 730.00 |
BJ TOTAL (I) | 40 730.00 | 21 307.00 | 19 422.00 | 40 730.00 |
BL Raw materials, supplies | 13 775.00 | | 13 775.00 | 13 775.00 |
BR Intermediate and finished products | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 35 458.00 | | 35 458.00 | 35 458.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 365.00 | | 65 365.00 | 65 365.00 |
CO Grand total (0 to V) | 106 096.00 | 21 307.00 | 84 788.00 | 106 096.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 75.00 | 76.00 | | 75.00 |
DH Retained earnings | 11 618.00 | 1 437.00 | | 11 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 10 181.00 | | 556.00 |
DL TOTAL (I) | 19 873.00 | 19 317.00 | | 19 873.00 |
DU Loans and Debts from Credit Institutions (3) | 22 269.00 | 31 325.00 | | 22 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 200.00 | | 536.00 |
DX Trade payables and related accounts | 20 214.00 | 15 936.00 | | 20 214.00 |
DY Tax and social security liabilities | 16 956.00 | 19 096.00 | | 16 956.00 |
EA Other liabilities | 4 938.00 | | | 4 938.00 |
EC TOTAL (IV) | 64 915.00 | 66 557.00 | | 64 915.00 |
EE Grand total (I to V) | 84 788.00 | 85 874.00 | | 84 788.00 |
EG Accrued income and payables due within one year | 64 915.00 | 66 557.00 | | 64 915.00 |
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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 | 110 964.00 | | 110 964.00 | 110 964.00 |
FG Production sold - services | 23 264.00 | | 23 264.00 | 23 264.00 |
FJ Net sales | 134 228.00 | | 134 228.00 | 134 228.00 |
FM Inventory production | | | 175.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 410.00 | |
FU Purchases of raw materials and other supplies | | | 26 659.00 | |
FV Inventory change (raw materials and supplies) | | | -8 735.00 | |
FW Other purchases and external expenses | | | 74 678.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 25 797.00 | |
FZ Social Security Contributions | | | 6 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 134 266.00 | |
GG - OPERATING RESULT (I - II) | | | 143.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 626.00 | | | 9 626.00 |
HD Total exceptional income (VII) | 9 626.00 | | | 9 626.00 |
HE Exceptional expenses on management operations | 8 184.00 | 608.00 | | 8 184.00 |
HH Total exceptional expenses (VIII) | 8 184.00 | 608.00 | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | -608.00 | | 1 442.00 |
HK Income tax | 187.00 | 1 904.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 037.00 | 178 353.00 | | 144 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 480.00 | 168 172.00 | | 143 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 10 181.00 | | 556.00 |
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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 | 40 731.00 | | | 40 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 731.00 | |
I4 DECREASES Grand Total | | | 40 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 731.00 | | | 40 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 731.00 | | | 40 731.00 |
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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 | 15 323.00 | 5 985.00 | | 15 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 323.00 | 5 985.00 | | 15 323.00 |
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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 | 20 215.00 | 20 215.00 | | 20 215.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 35 458.00 | 35 458.00 | | 35 458.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 21 240.00 | 21 240.00 | | 21 240.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VJ Loans taken out during the year | 25 420.00 | | | 25 420.00 |
VK Loans repaid during the year | 31 795.00 | | | 31 795.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 733.00 | 48 733.00 | | 48 733.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 915.00 | 64 915.00 | | 64 915.00 |
