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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 37 434.00 | 35 410.00 | 2 024.00 | 37 434.00 |
BJ TOTAL (I) | 38 684.00 | 36 660.00 | 2 024.00 | 38 684.00 |
BL Raw materials, supplies | 19 999.00 | | 19 999.00 | 19 999.00 |
BN Goods in progress | 10 666.00 | | 10 666.00 | 10 666.00 |
BX Customers and related accounts | 34 207.00 | | 34 207.00 | 34 207.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 60 639.00 | | 60 639.00 | 60 639.00 |
CJ TOTAL (II) | 128 235.00 | | 128 235.00 | 128 235.00 |
CO Grand total (0 to V) | 166 919.00 | 36 660.00 | 130 259.00 | 166 919.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 503.00 | 36 503.00 | | 36 503.00 |
DH Retained earnings | -27 462.00 | -37 939.00 | | -27 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845.00 | 10 477.00 | | 5 845.00 |
DL TOTAL (I) | 20 386.00 | 14 541.00 | | 20 386.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 2 594.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 914.00 | 64 635.00 | | 57 914.00 |
DX Trade payables and related accounts | 8 513.00 | 59 236.00 | | 8 513.00 |
DY Tax and social security liabilities | 38 123.00 | 68 552.00 | | 38 123.00 |
EA Other liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 109 873.00 | 195 017.00 | | 109 873.00 |
EE Grand total (I to V) | 130 259.00 | 209 558.00 | | 130 259.00 |
EG Accrued income and payables due within one year | 109 873.00 | 195 017.00 | | 109 873.00 |
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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 | 278 497.00 | | 278 497.00 | 278 497.00 |
FJ Net sales | 278 497.00 | | 278 497.00 | 278 497.00 |
FM Inventory production | | | 10 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 289 168.00 | |
FU Purchases of raw materials and other supplies | | | 117 918.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 49 380.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 82 205.00 | |
FZ Social Security Contributions | | | 32 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 286 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 774.00 | | | 2 774.00 |
HD Total exceptional income (VII) | 2 774.00 | | | 2 774.00 |
HE Exceptional expenses on management operations | | 30 705.00 | | |
HH Total exceptional expenses (VIII) | | 30 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774.00 | -30 705.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 942.00 | 336 180.00 | | 291 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 096.00 | 325 703.00 | | 286 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 845.00 | 10 477.00 | | 5 845.00 |
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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 | 38 684.00 | | | 38 684.00 |
I4 DECREASES Grand Total | | | 38 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 434.00 | | | 37 434.00 |
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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 | 32 287.00 | 4 373.00 | | 32 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 037.00 | 4 373.00 | | 31 037.00 |
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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
8C Staff and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UX Other trade receivables | 34 207.00 | 34 207.00 | | 34 207.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 57 914.00 | 57 914.00 | | 57 914.00 |
VJ Loans taken out during the year | 83.00 | | | 83.00 |
VK Loans repaid during the year | 2 306.00 | | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 931.00 | 36 931.00 | | 36 931.00 |
VW VAT | 27 671.00 | 27 671.00 | | 27 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 873.00 | 109 873.00 | | 109 873.00 |
