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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 | 21 647.00 | 11 398.00 | 10 249.00 | 21 647.00 |
BJ TOTAL (I) | 24 147.00 | 11 398.00 | 12 749.00 | 24 147.00 |
BL Raw materials, supplies | 233 154.00 | | 233 154.00 | 233 154.00 |
BN Goods in progress | 21 671.00 | | 21 671.00 | 21 671.00 |
BX Customers and related accounts | 65 857.00 | | 65 857.00 | 65 857.00 |
BZ Other receivables | 95 027.00 | | 95 027.00 | 95 027.00 |
CF Cash and cash equivalents | 702 119.00 | | 702 119.00 | 702 119.00 |
CH Prepaid expenses | 15 725.00 | | 15 725.00 | 15 725.00 |
CJ TOTAL (II) | 1 133 556.00 | | 1 133 556.00 | 1 133 556.00 |
CO Grand total (0 to V) | 1 157 703.00 | 11 398.00 | 1 146 305.00 | 1 157 703.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 103 418.00 | | | 103 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 209.00 | | | 15 209.00 |
DL TOTAL (I) | 124 127.00 | | | 124 127.00 |
DU Loans and Debts from Credit Institutions (3) | 51 432.00 | | | 51 432.00 |
DX Trade payables and related accounts | 510 000.00 | | | 510 000.00 |
DY Tax and social security liabilities | 63 670.00 | | | 63 670.00 |
EA Other liabilities | 397 074.00 | | | 397 074.00 |
EC TOTAL (IV) | 1 022 178.00 | | | 1 022 178.00 |
EE Grand total (I to V) | 1 146 305.00 | | | 1 146 305.00 |
EG Accrued income and payables due within one year | 979 382.00 | | | 979 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 734 526.00 | | 734 526.00 | 734 526.00 |
FJ Net sales | 734 526.00 | | 734 526.00 | 734 526.00 |
FM Inventory production | | | 21 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FR Total operating income (I) | | | 756 425.00 | |
FU Purchases of raw materials and other supplies | | | 233 154.00 | |
FV Inventory change (raw materials and supplies) | | | -233 154.00 | |
FW Other purchases and external expenses | | | 494 600.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 176 163.00 | |
FZ Social Security Contributions | | | 56 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 735 058.00 | |
GG - OPERATING RESULT (I - II) | | | 21 367.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 2 684.00 | | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 624.00 | | | 756 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 415.00 | | | 741 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 209.00 | | | 15 209.00 |
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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 | 24 036.00 | | 1 652.00 | 24 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 24 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 21 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 536.00 | | 1 652.00 | 21 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 9 746.00 | 3 193.00 | 1 541.00 | 9 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 746.00 | 3 193.00 | 1 541.00 | 9 746.00 |
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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 | 510 000.00 | 510 000.00 | | 510 000.00 |
8D Social Security and Other Social Organizations | 63 671.00 | 63 671.00 | | 63 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 075.00 | 397 075.00 | | 397 075.00 |
UX Other trade receivables | 95 027.00 | 95 027.00 | | 95 027.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 50 031.00 | 7 236.00 | 42 795.00 | 50 031.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 858.00 | 65 858.00 | | 65 858.00 |
VS Prepaid expenses | 15 725.00 | 15 725.00 | | 15 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 610.00 | 176 610.00 | | 176 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 178.00 | 979 383.00 | 42 795.00 | 1 022 178.00 |
