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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 | 43 998.00 | 15 198.00 | 28 799.00 | 43 998.00 |
BJ TOTAL (I) | 43 998.00 | 15 198.00 | 28 799.00 | 43 998.00 |
BL Raw materials, supplies | 43 002.00 | | 43 002.00 | 43 002.00 |
BN Goods in progress | 14 713.00 | | 14 713.00 | 14 713.00 |
BX Customers and related accounts | 445 266.00 | 62 549.00 | 382 717.00 | 445 266.00 |
BZ Other receivables | 32 652.00 | | 32 652.00 | 32 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 536 641.00 | 62 549.00 | 474 093.00 | 536 641.00 |
CO Grand total (0 to V) | 580 639.00 | 77 747.00 | 502 892.00 | 580 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 019.00 | 5 019.00 | | 5 019.00 |
DG Other reserves | | 8 899.00 | | |
DH Retained earnings | -26 971.00 | | | -26 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | -35 870.00 | | 2 558.00 |
DL TOTAL (I) | 100 607.00 | 98 048.00 | | 100 607.00 |
DU Loans and Debts from Credit Institutions (3) | 143 264.00 | 122 645.00 | | 143 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 5 122.00 | | 5 122.00 |
DX Trade payables and related accounts | 213 123.00 | 151 542.00 | | 213 123.00 |
DY Tax and social security liabilities | 26 669.00 | 25 644.00 | | 26 669.00 |
EA Other liabilities | 14 107.00 | 15 367.00 | | 14 107.00 |
EC TOTAL (IV) | 402 285.00 | 320 320.00 | | 402 285.00 |
EE Grand total (I to V) | 502 892.00 | 418 369.00 | | 502 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 442.00 | 122 645.00 | | 118 442.00 |
EI Including equity loans | 5 122.00 | | | 5 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 411.00 | | 736 411.00 | 736 411.00 |
FJ Net sales | 736 411.00 | | 736 411.00 | 736 411.00 |
FM Inventory production | | | -840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 735 790.00 | |
FU Purchases of raw materials and other supplies | | | 497 378.00 | |
FV Inventory change (raw materials and supplies) | | | -7 179.00 | |
FW Other purchases and external expenses | | | 149 984.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 55 558.00 | |
FZ Social Security Contributions | | | 25 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 774.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 738 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 271.00 | | |
HB Exceptional income from capital transactions | 8 664.00 | | | 8 664.00 |
HD Total exceptional income (VII) | 8 664.00 | 8 271.00 | | 8 664.00 |
HE Exceptional expenses on management operations | 66.00 | 1 379.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 379.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 597.00 | 6 892.00 | | 8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 453.00 | 726 276.00 | | 744 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 895.00 | 762 145.00 | | 741 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | -35 870.00 | | 2 558.00 |
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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 | 9 682.00 | | 35 726.00 | 9 682.00 |
I4 DECREASES Grand Total | | 1 410.00 | 43 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 43 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 682.00 | | 35 726.00 | 9 682.00 |
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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 | 9 682.00 | 6 927.00 | 1 410.00 | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 682.00 | 6 927.00 | 1 410.00 | 9 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 775.00 | 4 774.00 | | 57 775.00 |
7B Total provisions for depreciation | 57 775.00 | 4 774.00 | | 57 775.00 |
7C Grand total | 57 775.00 | 4 774.00 | | 57 775.00 |
UE of which provisions and reversals: - Operating | | 4 774.00 | | |
