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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 | 4 852.00 | 4 541.00 | 311.00 | 4 852.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 8 414.00 | 4 541.00 | 3 874.00 | 8 414.00 |
BL Raw materials, supplies | 5 836.00 | | 5 836.00 | 5 836.00 |
BN Goods in progress | 48 837.00 | | 48 837.00 | 48 837.00 |
BX Customers and related accounts | 668 315.00 | | 668 315.00 | 668 315.00 |
BZ Other receivables | 327 094.00 | | 327 094.00 | 327 094.00 |
CF Cash and cash equivalents | 15 237.00 | | 15 237.00 | 15 237.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 1 072 812.00 | | 1 072 812.00 | 1 072 812.00 |
CO Grand total (0 to V) | 1 081 227.00 | 4 541.00 | 1 076 686.00 | 1 081 227.00 |
CP Shares due in less than one year | 3 563.00 | | | 3 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -90 564.00 | 41 067.00 | | -90 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 593.00 | -131 631.00 | | 24 593.00 |
DL TOTAL (I) | -43 971.00 | -68 564.00 | | -43 971.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 633.00 | 53 992.00 | | 54 633.00 |
DX Trade payables and related accounts | 914 234.00 | 608 195.00 | | 914 234.00 |
DY Tax and social security liabilities | 151 704.00 | 48 830.00 | | 151 704.00 |
EB Prepaid income (2) | | 19 166.00 | | |
EC TOTAL (IV) | 1 120 657.00 | 730 183.00 | | 1 120 657.00 |
EE Grand total (I to V) | 1 076 686.00 | 661 618.00 | | 1 076 686.00 |
EG Accrued income and payables due within one year | 1 120 657.00 | 730 183.00 | | 1 120 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 755 481.00 | | 755 481.00 | 755 481.00 |
FJ Net sales | 755 481.00 | | 755 481.00 | 755 481.00 |
FM Inventory production | | | 68 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 851.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 836 363.00 | |
FU Purchases of raw materials and other supplies | | | 128 102.00 | |
FV Inventory change (raw materials and supplies) | | | 3 251.00 | |
FW Other purchases and external expenses | | | 401 992.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 171 392.00 | |
FZ Social Security Contributions | | | 87 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 802 339.00 | |
GG - OPERATING RESULT (I - II) | | | 34 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 537.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -537.00 | | -5.00 |
HK Income tax | 8 867.00 | | | 8 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 771.00 | 522 214.00 | | 836 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 178.00 | 653 845.00 | | 812 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 593.00 | -131 631.00 | | 24 593.00 |
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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 | 4 700.00 | | 3 715.00 | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563.00 | |
I4 DECREASES Grand Total | | | 8 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | 3 715.00 | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563.00 | | | 3 563.00 |
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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 | 950.00 | 3 591.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 3 591.00 | | 950.00 |
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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 | 914 234.00 | 914 234.00 | | 914 234.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
UT Other financial assets | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 668 315.00 | 668 315.00 | | 668 315.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VB VAT | 242 736.00 | 242 736.00 | | 242 736.00 |
VC Group and associates | 25 953.00 | 25 953.00 | | 25 953.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 54 633.00 | 54 633.00 | | 54 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 674.00 | 57 674.00 | | 57 674.00 |
VS Prepaid expenses | 7 493.00 | 7 493.00 | | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 465.00 | 1 006 465.00 | | 1 006 465.00 |
VW VAT | 127 132.00 | 127 132.00 | | 127 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 657.00 | 1 120 657.00 | | 1 120 657.00 |
