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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 | 1 840.00 | 525.00 | 1 315.00 | 1 840.00 |
BJ TOTAL (I) | 1 840.00 | 525.00 | 1 315.00 | 1 840.00 |
BL Raw materials, supplies | 5 740.00 | | 5 740.00 | 5 740.00 |
BT Goods | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 71 394.00 | | 71 394.00 | 71 394.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 79 673.00 | | 79 673.00 | 79 673.00 |
CO Grand total (0 to V) | 81 513.00 | 525.00 | 80 988.00 | 81 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -4 258.00 | -10 153.00 | | -4 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | 6 296.00 | | 8 728.00 |
DL TOTAL (I) | 8 870.00 | 142.00 | | 8 870.00 |
DU Loans and Debts from Credit Institutions (3) | 44 591.00 | 48 985.00 | | 44 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 4 064.00 | | 2 548.00 |
DX Trade payables and related accounts | 15 200.00 | 10 118.00 | | 15 200.00 |
DY Tax and social security liabilities | 9 529.00 | 10 861.00 | | 9 529.00 |
EA Other liabilities | 250.00 | 3 204.00 | | 250.00 |
EC TOTAL (IV) | 72 118.00 | 77 233.00 | | 72 118.00 |
EE Grand total (I to V) | 80 988.00 | 77 376.00 | | 80 988.00 |
EG Accrued income and payables due within one year | 72 118.00 | 77 233.00 | | 72 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 596.00 | | 85 596.00 | 85 596.00 |
FJ Net sales | 85 596.00 | | 85 596.00 | 85 596.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 104 006.00 | |
FS Purchases of goods (including customs duties) | | | 5 799.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 27 665.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 33 628.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 18 459.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GF Total Operating Expenses (II) | | | 92 403.00 | |
GG - OPERATING RESULT (I - II) | | | 11 603.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 754.00 | | |
HD Total exceptional income (VII) | | 3 754.00 | | |
HE Exceptional expenses on management operations | 1 981.00 | 573.00 | | 1 981.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 573.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | 3 181.00 | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 006.00 | 124 171.00 | | 104 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 278.00 | 117 875.00 | | 95 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728.00 | 6 296.00 | | 8 728.00 |
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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 | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 840.00 | |
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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 | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 525.00 | | |
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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
8C Staff and Related Accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
8D Social Security and Other Social Organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 4 596.00 | 4 596.00 | | 4 596.00 |
VH Loans with a maturity of more than one year at origin | 39 995.00 | 39 995.00 | | 39 995.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VK Loans repaid during the year | 6 533.00 | | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 918.00 | 67 918.00 | | 67 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 394.00 | 71 394.00 | | 71 394.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 118.00 | 72 118.00 | | 72 118.00 |
