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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 209.00 | 2 187.00 | 1 022.00 | 3 209.00 |
AT Other tangible assets | 11 028.00 | 11 028.00 | | 11 028.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 14 597.00 | 13 215.00 | 1 382.00 | 14 597.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 24 213.00 | | 24 213.00 | 24 213.00 |
BZ Other receivables | 49 692.00 | | 49 692.00 | 49 692.00 |
CF Cash and cash equivalents | 55 283.00 | | 55 283.00 | 55 283.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 143 928.00 | | 143 928.00 | 143 928.00 |
CO Grand total (0 to V) | 158 525.00 | 13 215.00 | 145 310.00 | 158 525.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 025.00 | | | 65 025.00 |
DH Retained earnings | | 64 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 651.00 | | 404.00 |
DL TOTAL (I) | 70 928.00 | 70 525.00 | | 70 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 111.00 | 7 111.00 | | 6 111.00 |
DX Trade payables and related accounts | 42 424.00 | 13 641.00 | | 42 424.00 |
DY Tax and social security liabilities | 15 847.00 | 16 362.00 | | 15 847.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 74 382.00 | 37 115.00 | | 74 382.00 |
EE Grand total (I to V) | 145 310.00 | 107 639.00 | | 145 310.00 |
EG Accrued income and payables due within one year | 74 382.00 | 37 115.00 | | 74 382.00 |
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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 | 246 234.00 | | 246 234.00 | 246 234.00 |
FJ Net sales | 246 234.00 | | 246 234.00 | 246 234.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 245 244.00 | |
FU Purchases of raw materials and other supplies | | | 138 215.00 | |
FV Inventory change (raw materials and supplies) | | | -4 020.00 | |
FW Other purchases and external expenses | | | 42 627.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 40 907.00 | |
FZ Social Security Contributions | | | 16 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 236 354.00 | |
GG - OPERATING RESULT (I - II) | | | 8 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 436.00 | 2 372.00 | | 1 436.00 |
HB Exceptional income from capital transactions | 3 756.00 | | | 3 756.00 |
HD Total exceptional income (VII) | 3 756.00 | | | 3 756.00 |
HE Exceptional expenses on management operations | 1 134.00 | 30.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 11 109.00 | | | 11 109.00 |
HH Total exceptional expenses (VIII) | 12 243.00 | 30.00 | | 12 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 486.00 | -30.00 | | -8 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 000.00 | 128 265.00 | | 249 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 596.00 | 127 614.00 | | 248 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | 651.00 | | 404.00 |
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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 | 36 959.00 | | | 36 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 360.00 | |
I4 DECREASES Grand Total | | 22 362.00 | 14 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 386.00 | 14 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 623.00 | | | 34 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 24 116.00 | 352.00 | 11 253.00 | 24 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 116.00 | 352.00 | 11 253.00 | 24 116.00 |
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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 | 42 424.00 | 42 424.00 | | 42 424.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 24 213.00 | 24 213.00 | | 24 213.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VC Group and associates | 32 486.00 | 32 486.00 | | 32 486.00 |
VI Group and Associates | 6 111.00 | 6 111.00 | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 555.00 | 78 195.00 | 360.00 | 78 555.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 382.00 | 74 382.00 | | 74 382.00 |
