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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 | 2 308.00 | 699.00 | 1 610.00 | 2 308.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 2 451.00 | 699.00 | 1 753.00 | 2 451.00 |
BL Raw materials, supplies | 28 103.00 | | 28 103.00 | 28 103.00 |
BR Intermediate and finished products | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 55 288.00 | | 55 288.00 | 55 288.00 |
BZ Other receivables | 9 603.00 | | 9 603.00 | 9 603.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 104 905.00 | | 104 905.00 | 104 905.00 |
CO Grand total (0 to V) | 107 356.00 | 699.00 | 106 658.00 | 107 356.00 |
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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 | | 1 000.00 |
DH Retained earnings | 8 093.00 | 14 599.00 | | 8 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | -6 506.00 | | 234.00 |
DL TOTAL (I) | 9 327.00 | 9 093.00 | | 9 327.00 |
DU Loans and Debts from Credit Institutions (3) | 12 388.00 | 1 926.00 | | 12 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | 9 699.00 | | 15 097.00 |
DX Trade payables and related accounts | 44 615.00 | 40 346.00 | | 44 615.00 |
DY Tax and social security liabilities | 23 295.00 | 24 082.00 | | 23 295.00 |
EA Other liabilities | 1 936.00 | 346.00 | | 1 936.00 |
EC TOTAL (IV) | 97 331.00 | 76 399.00 | | 97 331.00 |
EE Grand total (I to V) | 106 658.00 | 85 491.00 | | 106 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 388.00 | 1 926.00 | | 12 388.00 |
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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 | 382 661.00 | | 382 661.00 | 382 661.00 |
FG Production sold - services | 80.00 | 4 865.00 | 4 945.00 | 80.00 |
FJ Net sales | 382 741.00 | 4 865.00 | 387 606.00 | 382 741.00 |
FM Inventory production | | | -25 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 363 365.00 | |
FS Purchases of goods (including customs duties) | | | 11 651.00 | |
FU Purchases of raw materials and other supplies | | | 211 852.00 | |
FV Inventory change (raw materials and supplies) | | | -19 664.00 | |
FW Other purchases and external expenses | | | 126 341.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 27 101.00 | |
FZ Social Security Contributions | | | 4 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 363 137.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | | -1 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 521.00 | 295 885.00 | | 363 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 287.00 | 302 391.00 | | 363 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | -6 506.00 | | 234.00 |
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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 | 1 327.00 | 1 124.00 | | 1 327.00 |
I3 DECREASES Total Financial Fixed Assets | 143.00 | | | 143.00 |
I4 DECREASES Grand Total | 2 451.00 | | | 2 451.00 |
IY DECREASES Total Tangible Fixed Assets | 2 308.00 | | | 2 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184.00 | 1 124.00 | | 1 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 212.00 | 486.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 486.00 | | 212.00 |
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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 | 44 615.00 | 44 615.00 | | 44 615.00 |
8C Staff and Related Accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 55 288.00 | 55 288.00 | | 55 288.00 |
VB VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VG Loans with a maturity of up to one year at origin | 12 388.00 | 12 388.00 | | 12 388.00 |
VI Group and Associates | 15 097.00 | 15 097.00 | | 15 097.00 |
VM Income taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 519.00 | 69 376.00 | 143.00 | 69 519.00 |
VW VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 331.00 | 97 331.00 | | 97 331.00 |
