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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 000.00 | |
AT Other tangible assets | | | 126 971.00 | |
BH Other financial assets | | | 2 610.00 | |
BJ TOTAL (I) | | | 135 581.00 | |
BL Raw materials, supplies | | | 29 902.00 | |
BV Advances and down payments on orders | | | 205.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 250.00 | |
CF Cash and cash equivalents | | | 50 073.00 | |
CH Prepaid expenses | | | 407.00 | |
CJ TOTAL (II) | | | 80 837.00 | |
CO Grand total (0 to V) | | | 216 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 810.00 | | | -4 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 878.00 | -4 810.00 | | 12 878.00 |
DL TOTAL (I) | 13 069.00 | 190.00 | | 13 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 283.00 | 198 775.00 | | 183 283.00 |
DX Trade payables and related accounts | 19 003.00 | 11 552.00 | | 19 003.00 |
DY Tax and social security liabilities | 20 066.00 | 19 714.00 | | 20 066.00 |
EC TOTAL (IV) | 203 350.00 | 218 489.00 | | 203 350.00 |
EE Grand total (I to V) | 216 419.00 | 218 679.00 | | 216 419.00 |
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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 | | | 172 781.00 | |
FJ Net sales | | | 172 781.00 | |
FN Capitalized production | | | 29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 172 820.00 | |
FS Purchases of goods (including customs duties) | | | 87 512.00 | |
FU Purchases of raw materials and other supplies | | | -249.00 | |
FW Other purchases and external expenses | | | 24 507.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 22 340.00 | |
FZ Social Security Contributions | | | 4 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 158 429.00 | |
GG - OPERATING RESULT (I - II) | | | 14 391.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 916.00 | 107 363.00 | | 172 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 037.00 | 112 172.00 | | 160 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 878.00 | -4 810.00 | | 12 878.00 |
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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 | 161 816.00 | | | 161 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 161 816.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 206.00 | | | 153 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 8 626.00 | 17 609.00 | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 626.00 | 17 609.00 | | 8 626.00 |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 441.00 | 83 441.00 | | 83 441.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 5 731.00 | 5 731.00 | | 5 731.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 99 842.00 | 13 572.00 | 49 438.00 | 99 842.00 |
VI Group and Associates | 95 103.00 | 95 103.00 | | 95 103.00 |
VK Loans repaid during the year | 13 314.00 | | | 13 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247.00 | 657.00 | 2 590.00 | 3 247.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 350.00 | 117 080.00 | 49 438.00 | 203 350.00 |
