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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 | 8 990.00 | | 8 990.00 | 8 990.00 |
AP Buildings | 2 616.00 | 502.00 | 2 114.00 | 2 616.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 1 040.00 | 4 802.00 | 5 842.00 |
AT Other tangible assets | 16 139.00 | 3 144.00 | 12 995.00 | 16 139.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 38 053.00 | 4 686.00 | 33 367.00 | 38 053.00 |
BX Customers and related accounts | 57 456.00 | | 57 456.00 | 57 456.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CF Cash and cash equivalents | 20 033.00 | | 20 033.00 | 20 033.00 |
CJ TOTAL (II) | 83 103.00 | | 83 103.00 | 83 103.00 |
CO Grand total (0 to V) | 121 156.00 | 4 686.00 | 116 470.00 | 121 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 001.00 | | | -3 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 422.00 | -3 001.00 | | 29 422.00 |
DL TOTAL (I) | 36 421.00 | 6 999.00 | | 36 421.00 |
DU Loans and Debts from Credit Institutions (3) | 35 153.00 | 61 295.00 | | 35 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DX Trade payables and related accounts | 32 010.00 | 16 340.00 | | 32 010.00 |
DY Tax and social security liabilities | 12 886.00 | 6 248.00 | | 12 886.00 |
EC TOTAL (IV) | 80 050.00 | 84 016.00 | | 80 050.00 |
EE Grand total (I to V) | 116 470.00 | 91 015.00 | | 116 470.00 |
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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 | 394 356.00 | | 394 356.00 | 394 356.00 |
FD Production sold - goods | -86 245.00 | | -86 245.00 | -86 245.00 |
FG Production sold - services | 72 574.00 | | 72 574.00 | 72 574.00 |
FJ Net sales | 380 684.00 | | 380 684.00 | 380 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 380 738.00 | |
FS Purchases of goods (including customs duties) | | | 5 868.00 | |
FU Purchases of raw materials and other supplies | | | 111 538.00 | |
FW Other purchases and external expenses | | | 150 219.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 36 219.00 | |
FZ Social Security Contributions | | | 9 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 28 676.00 | |
GF Total Operating Expenses (II) | | | 346 999.00 | |
GG - OPERATING RESULT (I - II) | | | 33 739.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | 4.00 | | 1 655.00 |
HD Total exceptional income (VII) | 1 655.00 | 4.00 | | 1 655.00 |
HE Exceptional expenses on management operations | 778.00 | 2.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 2.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | 3.00 | | 878.00 |
HK Income tax | 4 662.00 | | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 417.00 | 182 199.00 | | 382 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 995.00 | 185 200.00 | | 352 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 422.00 | -3 001.00 | | 29 422.00 |
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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 | 30 369.00 | | 7 684.00 | 30 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 466.00 | |
I4 DECREASES Grand Total | | | 38 053.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 913.00 | | 7 684.00 | 16 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466.00 | | | 4 466.00 |
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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 | 1 570.00 | 3 116.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 3 116.00 | | 1 570.00 |
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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 | 32 010.00 | 32 010.00 | | 32 010.00 |
8C Staff and Related Accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
8D Social Security and Other Social Organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
8E Income Taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
UT Other financial assets | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 57 456.00 | 57 456.00 | | 57 456.00 |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VG Loans with a maturity of up to one year at origin | 15 683.00 | 15 683.00 | | 15 683.00 |
VH Loans with a maturity of more than one year at origin | 19 470.00 | 19 470.00 | | 19 470.00 |
VJ Loans taken out during the year | 37 659.00 | | | 37 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 537.00 | 67 537.00 | | 67 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 050.00 | 80 050.00 | | 80 050.00 |
