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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 27 777.00 | 9 121.00 | 18 655.00 | 27 777.00 |
AT Other tangible assets | 12 320.00 | 5 804.00 | 6 516.00 | 12 320.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 71 047.00 | 14 925.00 | 56 122.00 | 71 047.00 |
BL Raw materials, supplies | 15 510.00 | | 15 510.00 | 15 510.00 |
BR Intermediate and finished products | 15 844.00 | | 15 844.00 | 15 844.00 |
BT Goods | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 213 718.00 | | 213 718.00 | 213 718.00 |
BZ Other receivables | 29 571.00 | | 29 571.00 | 29 571.00 |
CF Cash and cash equivalents | 8 295.00 | | 8 295.00 | 8 295.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 294 202.00 | | 294 202.00 | 294 202.00 |
CO Grand total (0 to V) | 365 249.00 | 14 925.00 | 350 324.00 | 365 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 468.00 | | | 11 468.00 |
DL TOTAL (I) | 19 468.00 | | | 19 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 737.00 | | | 80 737.00 |
DX Trade payables and related accounts | 174 194.00 | | | 174 194.00 |
DY Tax and social security liabilities | 66 925.00 | | | 66 925.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 330 856.00 | | | 330 856.00 |
EE Grand total (I to V) | 350 324.00 | | | 350 324.00 |
EG Accrued income and payables due within one year | 330 856.00 | | | 330 856.00 |
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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 | 1 039 867.00 | | 1 039 867.00 | 1 039 867.00 |
FJ Net sales | 1 039 867.00 | | 1 039 867.00 | 1 039 867.00 |
FM Inventory production | | | 15 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 056 011.00 | |
FS Purchases of goods (including customs duties) | | | 172 967.00 | |
FT Inventory change (goods) | | | -8 841.00 | |
FU Purchases of raw materials and other supplies | | | 509 783.00 | |
FV Inventory change (raw materials and supplies) | | | -15 510.00 | |
FW Other purchases and external expenses | | | 150 082.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 177 352.00 | |
FZ Social Security Contributions | | | 35 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 041 698.00 | |
GG - OPERATING RESULT (I - II) | | | 14 313.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 1 651.00 | | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 268.00 | | | 1 056 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 799.00 | | | 1 044 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 468.00 | | | 11 468.00 |
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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 | | | 71 047.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 71 047.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 950.00 | |
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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 | | 14 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 925.00 | | |
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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 | 174 194.00 | 174 194.00 | | 174 194.00 |
8C Staff and Related Accounts | 47 912.00 | 47 912.00 | | 47 912.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 213 718.00 | 213 718.00 | | 213 718.00 |
VB VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VI Group and Associates | 80 737.00 | 80 737.00 | | 80 737.00 |
VM Income taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 758.00 | 15 758.00 | | 15 758.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 662.00 | 245 712.00 | 4 950.00 | 250 662.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 856.00 | 330 856.00 | | 330 856.00 |
