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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 529.00 | 1 024.00 | 1 554.00 |
AT Other tangible assets | 27 079.00 | 2 244.00 | 24 834.00 | 27 079.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 37 133.00 | 2 774.00 | 34 358.00 | 37 133.00 |
BL Raw materials, supplies | 61 995.00 | 6 784.00 | 55 211.00 | 61 995.00 |
BX Customers and related accounts | 54 957.00 | | 54 957.00 | 54 957.00 |
BZ Other receivables | 21 445.00 | | 21 445.00 | 21 445.00 |
CF Cash and cash equivalents | 17 132.00 | | 17 132.00 | 17 132.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 159 213.00 | 6 784.00 | 152 429.00 | 159 213.00 |
CO Grand total (0 to V) | 196 347.00 | 9 558.00 | 186 788.00 | 196 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 251.00 | -16 243.00 | | -15 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 113.00 | 991.00 | | 17 113.00 |
DL TOTAL (I) | 3 861.00 | -13 251.00 | | 3 861.00 |
DU Loans and Debts from Credit Institutions (3) | 13 205.00 | 18 490.00 | | 13 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 307.00 | 58 231.00 | | 58 307.00 |
DX Trade payables and related accounts | 39 663.00 | 6 082.00 | | 39 663.00 |
DY Tax and social security liabilities | 14 777.00 | 2 049.00 | | 14 777.00 |
EA Other liabilities | 56 224.00 | 40 987.00 | | 56 224.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 182 927.00 | 125 841.00 | | 182 927.00 |
EE Grand total (I to V) | 186 788.00 | 112 589.00 | | 186 788.00 |
EG Accrued income and payables due within one year | 175 394.00 | 112 635.00 | | 175 394.00 |
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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 | | | 247 567.00 | |
FJ Net sales | | | 247 567.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 247 579.00 | |
FU Purchases of raw materials and other supplies | | | 105 446.00 | |
FV Inventory change (raw materials and supplies) | | | 6 053.00 | |
FW Other purchases and external expenses | | | 101 038.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 784.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 230 090.00 | |
GG - OPERATING RESULT (I - II) | | | 17 489.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 579.00 | 58 966.00 | | 247 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 466.00 | 57 975.00 | | 230 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 113.00 | 991.00 | | 17 113.00 |
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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 | 14 806.00 | | 22 328.00 | 14 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 37 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 806.00 | | 19 828.00 | 8 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 500.00 | 6 000.00 |
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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 | 1 121.00 | 1 653.00 | 2 774.00 | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 1 653.00 | 2 774.00 | 1 121.00 |
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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 | 39 663.00 | 39 663.00 | | 39 663.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 224.00 | 56 224.00 | | 56 224.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 13 205.00 | 5 672.00 | 7 533.00 | 13 205.00 |
VI Group and Associates | 58 307.00 | 58 307.00 | | 58 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VW VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 927.00 | 175 394.00 | 7 533.00 | 182 927.00 |
