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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 | 40 731.00 | 31 146.00 | 9 585.00 | 40 731.00 |
BJ TOTAL (I) | 40 731.00 | 31 146.00 | 9 585.00 | 40 731.00 |
BL Raw materials, supplies | 11 530.00 | | 11 530.00 | 11 530.00 |
BR Intermediate and finished products | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 22 694.00 | | 22 694.00 | 22 694.00 |
BZ Other receivables | 19 546.00 | | 19 546.00 | 19 546.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 61 821.00 | | 61 821.00 | 61 821.00 |
CO Grand total (0 to V) | 102 551.00 | 31 146.00 | 71 406.00 | 102 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 393.00 | 11 489.00 | | 1 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | -10 096.00 | | 713.00 |
DL TOTAL (I) | 10 491.00 | 9 778.00 | | 10 491.00 |
DU Loans and Debts from Credit Institutions (3) | 17 157.00 | 24 131.00 | | 17 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | 2 608.00 | | 5 027.00 |
DX Trade payables and related accounts | 18 919.00 | 15 666.00 | | 18 919.00 |
DY Tax and social security liabilities | 13 749.00 | 14 728.00 | | 13 749.00 |
EA Other liabilities | 6 063.00 | 6 100.00 | | 6 063.00 |
EC TOTAL (IV) | 60 915.00 | 63 233.00 | | 60 915.00 |
EE Grand total (I to V) | 71 406.00 | 73 011.00 | | 71 406.00 |
EG Accrued income and payables due within one year | 60 915.00 | 58 925.00 | | 60 915.00 |
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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 | 105 983.00 | | 105 983.00 | 105 983.00 |
FJ Net sales | 105 983.00 | | 105 983.00 | 105 983.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 485.00 | |
FU Purchases of raw materials and other supplies | | | 19 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 68 939.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 23 821.00 | |
FZ Social Security Contributions | | | 7 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 129 838.00 | |
GG - OPERATING RESULT (I - II) | | | -20 354.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 102.00 | | | 23 102.00 |
HD Total exceptional income (VII) | 23 102.00 | | | 23 102.00 |
HE Exceptional expenses on management operations | 793.00 | 659.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 659.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 309.00 | -659.00 | | 22 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 587.00 | 107 141.00 | | 132 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 874.00 | 117 237.00 | | 131 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | -10 096.00 | | 713.00 |
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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 | 40 731.00 | | | 40 731.00 |
I4 DECREASES Grand Total | | | 40 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 731.00 | | | 40 731.00 |
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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 | 26 227.00 | 4 919.00 | | 26 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 227.00 | 4 919.00 | | 26 227.00 |
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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 | 18 919.00 | 18 919.00 | | 18 919.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
UX Other trade receivables | 22 694.00 | 22 694.00 | | 22 694.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 12 850.00 | 12 850.00 | | 12 850.00 |
VH Loans with a maturity of more than one year at origin | 4 308.00 | 4 308.00 | | 4 308.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VK Loans repaid during the year | 8 526.00 | | | 8 526.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 931.00 | 42 931.00 | | 42 931.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 915.00 | 60 915.00 | | 60 915.00 |
