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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 775.00 | | 241 775.00 | 241 775.00 |
BZ Other receivables | 328 715.00 | | 328 715.00 | 328 715.00 |
CJ TOTAL (II) | 328 715.00 | | 328 715.00 | 328 715.00 |
CO Grand total (0 to V) | 570 491.00 | | 570 491.00 | 570 491.00 |
CU Other investments | 241 775.00 | | 241 775.00 | 241 775.00 |
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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 |
DG Other reserves | 558 326.00 | | | 558 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | | | 3 780.00 |
DL TOTAL (I) | 570 491.00 | | | 570 491.00 |
EE Grand total (I to V) | 570 491.00 | | | 570 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 117.00 | | 8 117.00 | 8 117.00 |
FD Production sold - goods | 866 180.00 | | 866 180.00 | 866 180.00 |
FJ Net sales | 874 297.00 | | 874 297.00 | 874 297.00 |
FR Total operating income (I) | | | 874 297.00 | |
FS Purchases of goods (including customs duties) | | | 5 875.00 | |
FU Purchases of raw materials and other supplies | | | 232 509.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 179 099.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 276 696.00 | |
FZ Social Security Contributions | | | 107 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 820.00 | |
GF Total Operating Expenses (II) | | | 878 398.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GK Income from other securities and fixed asset receivables | | | 2 470.00 | |
GL Other interest and similar income | | | 6 087.00 | |
GP Total financial income (V) | | | 8 558.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 695.00 | | | 30 695.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 855.00 | | | 882 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 075.00 | | | 879 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780.00 | | | 3 780.00 |
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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 | 315 617.00 | | | 315 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 776.00 | |
I4 DECREASES Grand Total | | | 241 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 353.00 | | | 296 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 265.00 | | | 19 265.00 |
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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 | 178 417.00 | 67 821.00 | 246 237.00 | 178 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 417.00 | 67 821.00 | 246 237.00 | 178 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 716.00 | 328 716.00 | | 328 716.00 |
