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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 | 25 753.00 | 22 805.00 | 2 949.00 | 25 753.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 25 833.00 | 22 805.00 | 3 029.00 | 25 833.00 |
BL Raw materials, supplies | 12 803.00 | | 12 803.00 | 12 803.00 |
BX Customers and related accounts | 25 979.00 | | 25 979.00 | 25 979.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CF Cash and cash equivalents | 15 305.00 | | 15 305.00 | 15 305.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 63 931.00 | | 63 931.00 | 63 931.00 |
CO Grand total (0 to V) | 89 764.00 | 22 805.00 | 66 960.00 | 89 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 5 003.00 | | 3 200.00 |
DG Other reserves | 23 919.00 | 23 919.00 | | 23 919.00 |
DH Retained earnings | -120 577.00 | -139 120.00 | | -120 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 578.00 | 16 740.00 | | 24 578.00 |
DL TOTAL (I) | -36 881.00 | -61 458.00 | | -36 881.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 4 111.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 11 017.00 | | 111.00 |
DX Trade payables and related accounts | 78 083.00 | 98 815.00 | | 78 083.00 |
DY Tax and social security liabilities | 23 216.00 | 23 387.00 | | 23 216.00 |
EA Other liabilities | 1 571.00 | 1 591.00 | | 1 571.00 |
EC TOTAL (IV) | 103 840.00 | 138 921.00 | | 103 840.00 |
EE Grand total (I to V) | 66 960.00 | 77 463.00 | | 66 960.00 |
EG Accrued income and payables due within one year | 103 840.00 | 138 115.00 | | 103 840.00 |
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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 | 236 605.00 | | 236 605.00 | 236 605.00 |
FJ Net sales | 236 605.00 | | 236 605.00 | 236 605.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 003.00 | |
FU Purchases of raw materials and other supplies | | | 73 004.00 | |
FV Inventory change (raw materials and supplies) | | | 5 432.00 | |
FW Other purchases and external expenses | | | 47 175.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 70 154.00 | |
FZ Social Security Contributions | | | 25 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 228 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 296.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 4 187.00 | | 395.00 |
HA Exceptional income from management transactions | 20 254.00 | | | 20 254.00 |
HD Total exceptional income (VII) | 20 254.00 | | | 20 254.00 |
HE Exceptional expenses on management operations | 3 817.00 | 2 270.00 | | 3 817.00 |
HH Total exceptional expenses (VIII) | 3 817.00 | 2 270.00 | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 436.00 | -2 270.00 | | 16 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 256.00 | 266 725.00 | | 257 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 679.00 | 249 985.00 | | 232 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 578.00 | 16 740.00 | | 24 578.00 |
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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 | 31 952.00 | | | 31 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 6 118.00 | 25 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 118.00 | 25 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 872.00 | | | 31 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 24 020.00 | 4 903.00 | 6 118.00 | 24 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 020.00 | 4 903.00 | 6 118.00 | 24 020.00 |
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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 | 78 083.00 | 78 083.00 | | 78 083.00 |
8C Staff and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 25 979.00 | 25 979.00 | | 25 979.00 |
VB VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 3 192.00 | | | 3 192.00 |
VM Income taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 903.00 | 35 823.00 | 80.00 | 35 903.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 840.00 | 103 840.00 | | 103 840.00 |
