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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 | 1 137.00 | 192.00 | 945.00 | 1 137.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 4 700.00 | 192.00 | 4 508.00 | 4 700.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BN Goods in progress | 24 049.00 | | 24 049.00 | 24 049.00 |
BX Customers and related accounts | 193 596.00 | | 193 596.00 | 193 596.00 |
BZ Other receivables | 63 343.00 | | 63 343.00 | 63 343.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 290 579.00 | | 290 579.00 | 290 579.00 |
CO Grand total (0 to V) | 295 278.00 | 192.00 | 295 086.00 | 295 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 237.00 | | | 237.00 |
DH Retained earnings | 4 507.00 | | | 4 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422.00 | 4 744.00 | | 6 422.00 |
DL TOTAL (I) | 31 166.00 | 24 744.00 | | 31 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 031.00 | 61 702.00 | | 33 031.00 |
DX Trade payables and related accounts | 194 255.00 | 154 049.00 | | 194 255.00 |
DY Tax and social security liabilities | 36 635.00 | 59 558.00 | | 36 635.00 |
EB Prepaid income (2) | | 96 180.00 | | |
EC TOTAL (IV) | 263 921.00 | 371 489.00 | | 263 921.00 |
EE Grand total (I to V) | 295 086.00 | 396 233.00 | | 295 086.00 |
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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 | 519 470.00 | | 519 470.00 | 519 470.00 |
FJ Net sales | 519 470.00 | | 519 470.00 | 519 470.00 |
FM Inventory production | | | 120 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 360.00 | |
FU Purchases of raw materials and other supplies | | | 130 180.00 | |
FV Inventory change (raw materials and supplies) | | | 29 202.00 | |
FW Other purchases and external expenses | | | 160 659.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 111 751.00 | |
FZ Social Security Contributions | | | 63 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 134 006.00 | |
GF Total Operating Expenses (II) | | | 637 358.00 | |
GG - OPERATING RESULT (I - II) | | | 7 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | | -516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 626.00 | 413 235.00 | | 644 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 204.00 | 408 492.00 | | 638 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 422.00 | 4 744.00 | | 6 422.00 |
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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 | 1 839.00 | | 2 861.00 | 1 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563.00 | |
I4 DECREASES Grand Total | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | 1 724.00 | 1 839.00 |
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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 | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | | | 192.00 |
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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 | 194 255.00 | 194 255.00 | | 194 255.00 |
8D Social Security and Other Social Organizations | 22 512.00 | 22 512.00 | | 22 512.00 |
UT Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
UX Other trade receivables | 193 596.00 | 193 596.00 | | 193 596.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 28 618.00 | 28 618.00 | | 28 618.00 |
VC Group and associates | 33 569.00 | 33 569.00 | | 33 569.00 |
VI Group and Associates | 33 031.00 | 33 031.00 | | 33 031.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 256.00 | 262 694.00 | 3 563.00 | 266 256.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 921.00 | 263 921.00 | | 263 921.00 |
