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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 260.00 | 290.00 | 550.00 |
AT Other tangible assets | 10 938.00 | 7 461.00 | 3 477.00 | 10 938.00 |
BJ TOTAL (I) | 11 488.00 | 7 721.00 | 3 766.00 | 11 488.00 |
BN Goods in progress | 5 658.00 | | 5 658.00 | 5 658.00 |
BX Customers and related accounts | 23 488.00 | | 23 488.00 | 23 488.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CF Cash and cash equivalents | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 38 770.00 | | 38 770.00 | 38 770.00 |
CO Grand total (0 to V) | 50 257.00 | 7 721.00 | 42 536.00 | 50 257.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 436.00 | 8 420.00 | | 10 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | 2 016.00 | | 349.00 |
DL TOTAL (I) | 11 886.00 | 11 536.00 | | 11 886.00 |
DU Loans and Debts from Credit Institutions (3) | 12 397.00 | 9 380.00 | | 12 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 42.00 | | 9.00 |
DX Trade payables and related accounts | 5 453.00 | 14 115.00 | | 5 453.00 |
DY Tax and social security liabilities | 12 792.00 | 6 708.00 | | 12 792.00 |
EC TOTAL (IV) | 30 651.00 | 30 246.00 | | 30 651.00 |
EE Grand total (I to V) | 42 536.00 | 41 782.00 | | 42 536.00 |
EG Accrued income and payables due within one year | 27 265.00 | 23 849.00 | | 27 265.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 196 701.00 | |
FJ Net sales | | | 196 701.00 | |
FM Inventory production | | | 5 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 202 373.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 68 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 012.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 48 684.00 | |
FZ Social Security Contributions | | | 23 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 203 020.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 20.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 20.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -20.00 | | -45.00 |
HK Income tax | -1 175.00 | -181.00 | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 373.00 | 187 165.00 | | 202 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 024.00 | 185 149.00 | | 202 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | 2 016.00 | | 349.00 |
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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 | 10 822.00 | | 666.00 | 10 822.00 |
I4 DECREASES Grand Total | | | 11 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 822.00 | | 666.00 | 10 822.00 |
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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 | 5 735.00 | 1 986.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 1 986.00 | | 5 735.00 |
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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 9 589.00 | 9 589.00 | | 9 589.00 |
VH Loans with a maturity of more than one year at origin | 12 397.00 | 9 011.00 | 3 386.00 | 12 397.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 984.00 | | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 651.00 | 27 265.00 | 3 386.00 | 30 651.00 |
