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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 | 6 733.00 | 3 127.00 | 3 606.00 | 6 733.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 6 848.00 | 3 127.00 | 3 721.00 | 6 848.00 |
BL Raw materials, supplies | 30 081.00 | | 30 081.00 | 30 081.00 |
BN Goods in progress | 16 490.00 | | 16 490.00 | 16 490.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 256 069.00 | | 256 069.00 | 256 069.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 324 602.00 | | 324 602.00 | 324 602.00 |
CO Grand total (0 to V) | 331 450.00 | 3 127.00 | 328 323.00 | 331 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 876.00 | -22 153.00 | | -34 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | -12 724.00 | | 3 942.00 |
DL TOTAL (I) | -28 934.00 | -32 876.00 | | -28 934.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 1 419.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 479.00 | | 479.00 |
DX Trade payables and related accounts | 228 760.00 | 206 039.00 | | 228 760.00 |
DY Tax and social security liabilities | 54 902.00 | 34 891.00 | | 54 902.00 |
EA Other liabilities | 32 962.00 | 32 998.00 | | 32 962.00 |
EB Prepaid income (2) | 39 903.00 | | | 39 903.00 |
EC TOTAL (IV) | 357 257.00 | 275 825.00 | | 357 257.00 |
EE Grand total (I to V) | 328 323.00 | 242 949.00 | | 328 323.00 |
EG Accrued income and payables due within one year | 357 257.00 | 275 825.00 | | 357 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 1 419.00 | | 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 795.00 | | 545 795.00 | 545 795.00 |
FJ Net sales | 545 795.00 | | 545 795.00 | 545 795.00 |
FM Inventory production | | | 16 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 346.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 577 657.00 | |
FU Purchases of raw materials and other supplies | | | 128 785.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 330 414.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 68 652.00 | |
FZ Social Security Contributions | | | 41 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 9 686.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 9 731.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -4 314.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 658.00 | 302 090.00 | | 577 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 716.00 | 314 813.00 | | 573 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | -12 724.00 | | 3 942.00 |
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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 | 6 848.00 | | | 6 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 6 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 733.00 | | | 6 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 1 683.00 | 1 444.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 1 444.00 | | 1 683.00 |
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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 | 228 760.00 | 228 760.00 | | 228 760.00 |
8D Social Security and Other Social Organizations | 54 902.00 | 54 902.00 | | 54 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 441.00 | 33 441.00 | | 33 441.00 |
8L Deferred income | 39 903.00 | 39 903.00 | | 39 903.00 |
UX Other trade receivables | 256 069.00 | 256 069.00 | | 256 069.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 409.00 | 267 409.00 | | 267 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 257.00 | 357 257.00 | | 357 257.00 |
