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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 400.00 | | 72 400.00 | 72 400.00 |
BN Goods in progress | 65 190.00 | | 65 190.00 | 65 190.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 109 343.00 | | 109 343.00 | 109 343.00 |
CF Cash and cash equivalents | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 214 751.00 | | 214 751.00 | 214 751.00 |
CO Grand total (0 to V) | 287 151.00 | | 287 151.00 | 287 151.00 |
CU Other investments | 72 400.00 | | 72 400.00 | 72 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 118 116.00 | | | 118 116.00 |
DH Retained earnings | -18 875.00 | | | -18 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346.00 | | | 5 346.00 |
DL TOTAL (I) | 105 687.00 | | | 105 687.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | | | 6 491.00 |
DX Trade payables and related accounts | 70 155.00 | | | 70 155.00 |
DY Tax and social security liabilities | 35 393.00 | | | 35 393.00 |
EA Other liabilities | 69 368.00 | | | 69 368.00 |
EC TOTAL (IV) | 181 463.00 | | | 181 463.00 |
EE Grand total (I to V) | 287 151.00 | | | 287 151.00 |
EG Accrued income and payables due within one year | 181 463.00 | | | 181 463.00 |
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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 | 125 666.00 | | 125 666.00 | 125 666.00 |
FG Production sold - services | 86 249.00 | | 86 249.00 | 86 249.00 |
FJ Net sales | 211 916.00 | | 211 916.00 | 211 916.00 |
FM Inventory production | | | -41 980.00 | |
FO Operating subsidies | | | 38.00 | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 173 717.00 | |
FW Other purchases and external expenses | | | 106 274.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 39 081.00 | |
FZ Social Security Contributions | | | 20 199.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 167 152.00 | |
GG - OPERATING RESULT (I - II) | | | 6 565.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 717.00 | | | 173 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 371.00 | | | 168 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346.00 | | | 5 346.00 |
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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 | 72 400.00 | | | 72 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 400.00 | |
I4 DECREASES Grand Total | | | 72 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 400.00 | | | 72 400.00 |
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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 | 70 156.00 | 70 156.00 | | 70 156.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 538.00 | 6 538.00 | | 6 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 369.00 | 69 369.00 | | 69 369.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VC Group and associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 6 492.00 | 6 492.00 | | 6 492.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 12 088.00 | 12 088.00 | | 12 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 130.00 | 87 130.00 | | 87 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 344.00 | 139 344.00 | | 139 344.00 |
VW VAT | 25 855.00 | 25 855.00 | | 25 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 463.00 | 181 463.00 | | 181 463.00 |
