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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1 200.00 | -1 200.00 | |
AR Technical installations, industrial equipment and tools | 6 623.00 | 2 476.00 | 4 146.00 | 6 623.00 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 12 623.00 | 3 676.00 | 8 946.00 | 12 623.00 |
BL Raw materials, supplies | 29 560.00 | | 29 560.00 | 29 560.00 |
BT Goods | 5 506.00 | | 5 506.00 | 5 506.00 |
BX Customers and related accounts | 28 972.00 | | 28 972.00 | 28 972.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 569.00 | | 64 569.00 | 64 569.00 |
CO Grand total (0 to V) | 77 192.00 | 3 676.00 | 73 515.00 | 77 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 14 830.00 | 11 480.00 | | 14 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105.00 | 3 350.00 | | 3 105.00 |
DL TOTAL (I) | 19 544.00 | 16 440.00 | | 19 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 19 792.00 | 17 195.00 | | 19 792.00 |
DY Tax and social security liabilities | 31 284.00 | 23 228.00 | | 31 284.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 53 971.00 | 41 023.00 | | 53 971.00 |
EE Grand total (I to V) | 73 515.00 | 57 463.00 | | 73 515.00 |
EG Accrued income and payables due within one year | 53 971.00 | 41 023.00 | | 53 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | | | 1 702.00 |
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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 | 33 062.00 | | 33 062.00 | 33 062.00 |
FG Production sold - services | 83 525.00 | | 83 525.00 | 83 525.00 |
FJ Net sales | 116 587.00 | | 116 587.00 | 116 587.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 116 600.00 | |
FS Purchases of goods (including customs duties) | | | 19 028.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | 43 470.00 | |
FV Inventory change (raw materials and supplies) | | | -4 321.00 | |
FW Other purchases and external expenses | | | 29 407.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 18 751.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 112 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 755.00 | | |
HD Total exceptional income (VII) | | 3 755.00 | | |
HE Exceptional expenses on management operations | 66.00 | 825.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 825.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 2 930.00 | | -66.00 |
HK Income tax | 560.00 | 529.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 600.00 | 159 903.00 | | 116 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 495.00 | 156 553.00 | | 113 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105.00 | 3 350.00 | | 3 105.00 |
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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 | 12 623.00 | | | 12 623.00 |
I4 DECREASES Grand Total | | | 12 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 623.00 | | | 12 623.00 |
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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 | 1 963.00 | 1 713.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | 1 713.00 | | 1 963.00 |
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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 | 19 792.00 | 19 792.00 | | 19 792.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 8 579.00 | 8 579.00 | | 8 579.00 |
UX Other trade receivables | 28 972.00 | 28 972.00 | | 28 972.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 503.00 | 29 503.00 | | 29 503.00 |
VW VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 971.00 | 53 971.00 | | 53 971.00 |
