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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 600.00 | -600.00 | |
AR Technical installations, industrial equipment and tools | 6 623.00 | 1 363.00 | 5 260.00 | 6 623.00 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 12 623.00 | 1 963.00 | 10 660.00 | 12 623.00 |
BL Raw materials, supplies | 25 239.00 | | 25 239.00 | 25 239.00 |
BT Goods | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 10 181.00 | | 10 181.00 | 10 181.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 46 803.00 | | 46 803.00 | 46 803.00 |
CO Grand total (0 to V) | 59 426.00 | 1 963.00 | 57 463.00 | 59 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 11 480.00 | 6 902.00 | | 11 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | 4 579.00 | | 3 350.00 |
DL TOTAL (I) | 16 440.00 | 13 090.00 | | 16 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 666.00 | | |
DX Trade payables and related accounts | 17 195.00 | 10 646.00 | | 17 195.00 |
DY Tax and social security liabilities | 23 228.00 | 22 186.00 | | 23 228.00 |
EA Other liabilities | 600.00 | 4 991.00 | | 600.00 |
EC TOTAL (IV) | 41 023.00 | 40 489.00 | | 41 023.00 |
EE Grand total (I to V) | 57 463.00 | 53 579.00 | | 57 463.00 |
EG Accrued income and payables due within one year | 41 023.00 | 40 489.00 | | 41 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 399.00 | | 57 399.00 | 57 399.00 |
FG Production sold - services | 98 462.00 | | 98 462.00 | 98 462.00 |
FJ Net sales | 155 862.00 | | 155 862.00 | 155 862.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 155 862.00 | |
FS Purchases of goods (including customs duties) | | | 40 788.00 | |
FT Inventory change (goods) | | | 736.00 | |
FU Purchases of raw materials and other supplies | | | 57 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 31 505.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 20 620.00 | |
FZ Social Security Contributions | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 199.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 755.00 | 13 697.00 | | 3 755.00 |
HD Total exceptional income (VII) | 3 755.00 | 13 697.00 | | 3 755.00 |
HE Exceptional expenses on management operations | 825.00 | 1 306.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 1 306.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | 12 391.00 | | 2 930.00 |
HK Income tax | 529.00 | 684.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 902.00 | 196 085.00 | | 159 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 552.00 | 191 506.00 | | 156 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350.00 | 4 579.00 | | 3 350.00 |
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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 | 9 800.00 | | 2 823.00 | 9 800.00 |
I4 DECREASES Grand Total | | | 12 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 800.00 | | 2 823.00 | 9 800.00 |
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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 | 250.00 | 1 713.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 1 713.00 | | 250.00 |
Z9 Charges to be distributed or loan issue costs | 713.00 | | | 713.00 |
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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 | 17 195.00 | 17 195.00 | | 17 195.00 |
8C Staff and Related Accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
8D Social Security and Other Social Organizations | 7 135.00 | 7 135.00 | | 7 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 10 181.00 | 10 181.00 | | 10 181.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 911.00 | 11 911.00 | | 11 911.00 |
VW VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 023.00 | 41 023.00 | | 41 023.00 |
