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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 | | | 1 280.00 | |
AT Other tangible assets | | | 1 638.00 | |
BH Other financial assets | | | 768.00 | |
BJ TOTAL (I) | | | 3 685.00 | |
BL Raw materials, supplies | | | 3 220.00 | |
BN Goods in progress | | | 21 300.00 | |
BX Customers and related accounts | | | 10 859.00 | |
BZ Other receivables | | | 8 091.00 | |
CF Cash and cash equivalents | | | 740.00 | |
CJ TOTAL (II) | | | 44 211.00 | |
CO Grand total (0 to V) | | | 47 896.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 120.00 | -11 033.00 | | -10 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 634.00 | 914.00 | | 17 634.00 |
DL TOTAL (I) | 8 514.00 | -9 120.00 | | 8 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | 3 284.00 | | 3 359.00 |
DX Trade payables and related accounts | 3 119.00 | 7 352.00 | | 3 119.00 |
DY Tax and social security liabilities | 32 904.00 | 26 930.00 | | 32 904.00 |
EC TOTAL (IV) | 39 382.00 | 37 566.00 | | 39 382.00 |
EE Grand total (I to V) | 47 896.00 | 28 446.00 | | 47 896.00 |
EG Accrued income and payables due within one year | 39 382.00 | 37 566.00 | | 39 382.00 |
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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 | 124 499.00 | | 124 499.00 | 124 499.00 |
FJ Net sales | 124 499.00 | | 124 499.00 | 124 499.00 |
FM Inventory production | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 999.00 | |
FU Purchases of raw materials and other supplies | | | 43 644.00 | |
FV Inventory change (raw materials and supplies) | | | -3 220.00 | |
FW Other purchases and external expenses | | | 38 337.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 19 202.00 | |
FZ Social Security Contributions | | | 11 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 113 346.00 | |
GG - OPERATING RESULT (I - II) | | | 17 653.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | 1.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1.00 | | 12.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 43.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -42.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 011.00 | 149 589.00 | | 131 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 377.00 | 148 675.00 | | 113 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 634.00 | 914.00 | | 17 634.00 |
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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 | 5 033.00 | | 750.00 | 5 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 5 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 015.00 | | | 5 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 750.00 | 18.00 |
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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 | 620.00 | 1 478.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 1 478.00 | | 620.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 27 742.00 | 27 742.00 | | 27 742.00 |
VI Group and Associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 382.00 | 39 382.00 | | 39 382.00 |
