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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 045.00 | 29 314.00 | 731.00 | 30 045.00 |
AR Technical installations, industrial equipment and tools | 118 906.00 | 118 485.00 | 421.00 | 118 906.00 |
AT Other tangible assets | 16 804.00 | 9 509.00 | 7 295.00 | 16 804.00 |
BJ TOTAL (I) | 184 004.00 | 160 558.00 | 23 447.00 | 184 004.00 |
BL Raw materials, supplies | 140 140.00 | | 140 140.00 | 140 140.00 |
BN Goods in progress | 30 106.00 | | 30 106.00 | 30 106.00 |
BR Intermediate and finished products | 924.00 | | 924.00 | 924.00 |
BT Goods | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 679 076.00 | 293 105.00 | 385 971.00 | 679 076.00 |
BZ Other receivables | 31 070.00 | | 31 070.00 | 31 070.00 |
CF Cash and cash equivalents | 18 602.00 | | 18 602.00 | 18 602.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 900 387.00 | 293 105.00 | 607 282.00 | 900 387.00 |
CO Grand total (0 to V) | 1 084 392.00 | 453 663.00 | 630 729.00 | 1 084 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 221 481.00 | 221 481.00 | | 221 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 820.00 | 22 180.00 | | 18 820.00 |
DL TOTAL (I) | 350 300.00 | 353 661.00 | | 350 300.00 |
DX Trade payables and related accounts | 181 612.00 | 272 298.00 | | 181 612.00 |
DY Tax and social security liabilities | 98 817.00 | 135 384.00 | | 98 817.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 280 429.00 | 408 382.00 | | 280 429.00 |
EE Grand total (I to V) | 630 729.00 | 762 042.00 | | 630 729.00 |
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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 | 232 796.00 | | 232 796.00 | 232 796.00 |
FD Production sold - goods | 1 232 504.00 | | 1 232 504.00 | 1 232 504.00 |
FG Production sold - services | 23 500.00 | | 23 500.00 | 23 500.00 |
FJ Net sales | 1 488 800.00 | | 1 488 800.00 | 1 488 800.00 |
FM Inventory production | | | -4 611.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 484 205.00 | |
FS Purchases of goods (including customs duties) | | | 216 751.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 364 398.00 | |
FV Inventory change (raw materials and supplies) | | | 13 202.00 | |
FW Other purchases and external expenses | | | 335 319.00 | |
FX Taxes, duties, and similar payments | | | 35 249.00 | |
FY Salaries and Wages | | | 284 635.00 | |
FZ Social Security Contributions | | | 113 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 119 239.00 | |
GF Total Operating Expenses (II) | | | 1 484 707.00 | |
GG - OPERATING RESULT (I - II) | | | -502.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 378.00 | | | 5 378.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 5 828.00 | | | 5 828.00 |
HE Exceptional expenses on management operations | 3 478.00 | 582.00 | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | 582.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | -582.00 | | 2 350.00 |
HK Income tax | -16 980.00 | -16 404.00 | | -16 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 033.00 | 1 878 716.00 | | 1 490 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 213.00 | 1 856 537.00 | | 1 471 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 820.00 | 22 180.00 | | 18 820.00 |
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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 | 193 356.00 | | | 193 356.00 |
I4 DECREASES Grand Total | | | 184 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 106.00 | | | 175 106.00 |
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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 | 167 865.00 | 2 693.00 | 10 000.00 | 167 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 615.00 | 2 693.00 | 10 000.00 | 164 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 293 105.00 | | | 293 105.00 |
7C Grand total | 293 105.00 | | | 293 105.00 |
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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 | 181 612.00 | 181 612.00 | | 181 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 398.00 | 359 844.00 | 350 554.00 | 710 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 429.00 | 280 429.00 | | 280 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
