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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 | 14 869.00 | 10 389.00 | 4 479.00 | 14 869.00 |
BJ TOTAL (I) | 20 359.00 | 10 389.00 | 9 969.00 | 20 359.00 |
BL Raw materials, supplies | 25 717.00 | | 25 717.00 | 25 717.00 |
BT Goods | 15 670.00 | | 15 670.00 | 15 670.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 33 121.00 | | 33 121.00 | 33 121.00 |
CF Cash and cash equivalents | 78 395.00 | | 78 395.00 | 78 395.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 158 667.00 | | 158 667.00 | 158 667.00 |
CO Grand total (0 to V) | 179 026.00 | 10 389.00 | 168 636.00 | 179 026.00 |
CS Evaluated investments - equity method | 5 490.00 | | 5 490.00 | 5 490.00 |
CU Other investments | | | | |
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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 | | 100.00 |
DG Other reserves | 33 879.00 | 37 242.00 | | 33 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 201.00 | -3 363.00 | | 20 201.00 |
DL TOTAL (I) | 55 180.00 | 34 979.00 | | 55 180.00 |
DX Trade payables and related accounts | 36 001.00 | 58 506.00 | | 36 001.00 |
DY Tax and social security liabilities | 77 418.00 | 82 880.00 | | 77 418.00 |
EA Other liabilities | 37.00 | 39.00 | | 37.00 |
EC TOTAL (IV) | 113 457.00 | 141 425.00 | | 113 457.00 |
EE Grand total (I to V) | 168 636.00 | 176 403.00 | | 168 636.00 |
EG Accrued income and payables due within one year | 113 457.00 | 141 425.00 | | 113 457.00 |
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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 | | | 39 889.00 | |
FD Production sold - goods | | | 675 060.00 | |
FJ Net sales | | | 714 949.00 | |
FO Operating subsidies | | | 13 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 732 172.00 | |
FS Purchases of goods (including customs duties) | | | 17 876.00 | |
FT Inventory change (goods) | | | 8 574.00 | |
FU Purchases of raw materials and other supplies | | | 46 096.00 | |
FV Inventory change (raw materials and supplies) | | | 4 855.00 | |
FW Other purchases and external expenses | | | 241 707.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 319 575.00 | |
FZ Social Security Contributions | | | 68 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 16 124.00 | |
GF Total Operating Expenses (II) | | | 731 824.00 | |
GG - OPERATING RESULT (I - II) | | | 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 133.00 | -5 333.00 | | -6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 892.00 | 733 079.00 | | 745 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 691.00 | 736 442.00 | | 725 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 201.00 | -3 363.00 | | 20 201.00 |
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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 | 20 359.00 | | | 20 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 20 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 869.00 | | | 14 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 8 857.00 | 1 532.00 | | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 857.00 | 1 532.00 | | 8 857.00 |
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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 | 36 001.00 | 36 001.00 | | 36 001.00 |
8C Staff and Related Accounts | 47 695.00 | 47 695.00 | | 47 695.00 |
8D Social Security and Other Social Organizations | 18 263.00 | 18 263.00 | | 18 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 552.00 | 552.00 | | 552.00 |
UZ Social Security, other social security organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VM Income taxes | 24 577.00 | 24 577.00 | | 24 577.00 |
VN Other taxes, similar payments | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 886.00 | 38 886.00 | | 38 886.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 457.00 | 113 457.00 | | 113 457.00 |
