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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 | 5 763.00 | 5 173.00 | 590.00 | 5 763.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 7 214.00 | 5 173.00 | 2 041.00 | 7 214.00 |
BL Raw materials, supplies | 12 309.00 | | 12 309.00 | 12 309.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 90 331.00 | | 90 331.00 | 90 331.00 |
BZ Other receivables | 20 112.00 | | 20 112.00 | 20 112.00 |
CJ TOTAL (II) | 125 252.00 | | 125 252.00 | 125 252.00 |
CO Grand total (0 to V) | 132 466.00 | 5 173.00 | 127 293.00 | 132 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 013.00 | | | 19 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | | | 2 752.00 |
DL TOTAL (I) | 30 150.00 | | | 30 150.00 |
DU Loans and Debts from Credit Institutions (3) | 10 438.00 | | | 10 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887.00 | | | 8 887.00 |
DW Advances and down payments received on current orders | 14 200.00 | | | 14 200.00 |
DX Trade payables and related accounts | 36 006.00 | | | 36 006.00 |
DY Tax and social security liabilities | 27 612.00 | | | 27 612.00 |
EC TOTAL (IV) | 97 143.00 | | | 97 143.00 |
EE Grand total (I to V) | 127 293.00 | | | 127 293.00 |
EG Accrued income and payables due within one year | 82 943.00 | | | 82 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 438.00 | | | 10 438.00 |
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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 | 414 602.00 | | 414 602.00 | 414 602.00 |
FJ Net sales | 414 602.00 | | 414 602.00 | 414 602.00 |
FM Inventory production | | | -28 640.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 390 224.00 | |
FU Purchases of raw materials and other supplies | | | 200 290.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 102 977.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 60 995.00 | |
FZ Social Security Contributions | | | 17 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 386 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 224.00 | | | 390 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 471.00 | | | 387 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | | | 2 752.00 |
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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 | 7 220.00 | | 746.00 | 7 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 751.00 | 7 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 5 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768.00 | | 746.00 | 5 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 5 768.00 | 156.00 | 751.00 | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 156.00 | 751.00 | 5 768.00 |
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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 | 36 006.00 | 36 006.00 | | 36 006.00 |
8C Staff and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
UX Other trade receivables | 90 331.00 | 90 331.00 | | 90 331.00 |
VB VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VG Loans with a maturity of up to one year at origin | 10 438.00 | 10 438.00 | | 10 438.00 |
VI Group and Associates | 8 887.00 | 8 887.00 | | 8 887.00 |
VM Income taxes | 3 493.00 | 3 493.00 | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 895.00 | 110 443.00 | 1 451.00 | 111 895.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 943.00 | 82 943.00 | | 82 943.00 |
