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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
BJ TOTAL (I) | 5 363.00 | 5 363.00 | | 5 363.00 |
BL Raw materials, supplies | 5 564.00 | | 5 564.00 | 5 564.00 |
BN Goods in progress | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 5 651.00 | | 5 651.00 | 5 651.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 37 345.00 | | 37 345.00 | 37 345.00 |
CO Grand total (0 to V) | 42 707.00 | 5 363.00 | 37 345.00 | 42 707.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 944.00 | -33.00 | | 3 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | 3 977.00 | | 1 319.00 |
DL TOTAL (I) | 6 263.00 | 4 944.00 | | 6 263.00 |
DU Loans and Debts from Credit Institutions (3) | 5 117.00 | 2 286.00 | | 5 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 505.00 | | 72.00 |
DX Trade payables and related accounts | 21 618.00 | 16 704.00 | | 21 618.00 |
DY Tax and social security liabilities | 4 273.00 | 3 553.00 | | 4 273.00 |
EC TOTAL (IV) | 31 082.00 | 23 048.00 | | 31 082.00 |
EE Grand total (I to V) | 37 345.00 | 27 992.00 | | 37 345.00 |
EG Accrued income and payables due within one year | | 22 180.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 604.00 | | | 5 604.00 |
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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 | | | 153 345.00 | |
FJ Net sales | | | 153 345.00 | |
FM Inventory production | | | 8 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 163 578.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 54 038.00 | |
FV Inventory change (raw materials and supplies) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 48 868.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 37 974.00 | |
FZ Social Security Contributions | | | 17 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 162 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 27.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 27.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -27.00 | | -54.00 |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 578.00 | 145 234.00 | | 163 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 259.00 | 141 257.00 | | 162 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | 3 977.00 | | 1 319.00 |
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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 | 5 363.00 | | | 5 363.00 |
I4 DECREASES Grand Total | | | 5 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 5 363.00 | | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 21 618.00 | 21 618.00 | | 21 618.00 |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 5 651.00 | 5 651.00 | | 5 651.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 5 117.00 | 2 746.00 | 2 371.00 | 5 117.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 3 168.00 | | | 3 168.00 |
VM Income taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 377.00 | 13 377.00 | | 13 377.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 082.00 | 28 711.00 | 2 371.00 | 31 082.00 |
