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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 21 889.00 | 4 225.00 | 17 664.00 | 21 889.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 23 889.00 | 4 225.00 | 19 664.00 | 23 889.00 |
BP Services in progress | 14 368.00 | | 14 368.00 | 14 368.00 |
BR Intermediate and finished products | 13 479.00 | | 13 479.00 | 13 479.00 |
BT Goods | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 23 594.00 | | 23 594.00 | 23 594.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 362.00 | | 55 362.00 | 55 362.00 |
CO Grand total (0 to V) | 79 251.00 | 4 225.00 | 75 026.00 | 79 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 5 962.00 | | | 5 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 573.00 | 6 112.00 | | 8 573.00 |
DL TOTAL (I) | 16 185.00 | 7 612.00 | | 16 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 030.00 | 15 921.00 | | 18 030.00 |
DX Trade payables and related accounts | 26 209.00 | 36 909.00 | | 26 209.00 |
DY Tax and social security liabilities | 14 602.00 | 27 355.00 | | 14 602.00 |
EC TOTAL (IV) | 58 841.00 | 80 185.00 | | 58 841.00 |
EE Grand total (I to V) | 75 026.00 | 87 796.00 | | 75 026.00 |
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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 | 68 191.00 | | 68 191.00 | 68 191.00 |
FG Production sold - services | 179 198.00 | | 179 198.00 | 179 198.00 |
FJ Net sales | 247 389.00 | | 247 389.00 | 247 389.00 |
FM Inventory production | | | 5 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 252 829.00 | |
FS Purchases of goods (including customs duties) | | | 73 286.00 | |
FT Inventory change (goods) | | | -2 975.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 346.00 | |
FW Other purchases and external expenses | | | 133 561.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 29 134.00 | |
FZ Social Security Contributions | | | 8 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 240 977.00 | |
GG - OPERATING RESULT (I - II) | | | 11 852.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 913.00 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HD Total exceptional income (VII) | | 438.00 | | |
HE Exceptional expenses on management operations | 86.00 | 913.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 913.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -475.00 | | -86.00 |
HK Income tax | 1 513.00 | 1 079.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 829.00 | 373 380.00 | | 252 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 256.00 | 367 269.00 | | 244 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 573.00 | 6 112.00 | | 8 573.00 |
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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 | 22 333.00 | | 1 556.00 | 22 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 23 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 333.00 | | 1 556.00 | 20 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 060.00 | 2 166.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 2 166.00 | | 2 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 320.00 | 12 320.00 | | 12 320.00 |
8B Suppliers and Related Accounts | 26 209.00 | 26 209.00 | | 26 209.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 10 433.00 | 10 433.00 | | 10 433.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 23 594.00 | 23 594.00 | | 23 594.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 539.00 | 24 539.00 | | 24 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 840.00 | 58 840.00 | | 58 840.00 |
