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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 47 420.00 | 47 420.00 | | 47 420.00 |
AT Other tangible assets | 13 176.00 | 13 176.00 | | 13 176.00 |
BJ TOTAL (I) | 60 926.00 | 60 926.00 | | 60 926.00 |
BT Goods | 58 725.00 | | 58 725.00 | 58 725.00 |
BX Customers and related accounts | 5 124.00 | | 5 124.00 | 5 124.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 23 151.00 | | 23 151.00 | 23 151.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 88 814.00 | | 88 814.00 | 88 814.00 |
CO Grand total (0 to V) | 149 740.00 | 60 926.00 | 88 814.00 | 149 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 26 172.00 | 25 063.00 | | 26 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 4 477.00 | | 5 170.00 |
DL TOTAL (I) | 39 812.00 | 38 010.00 | | 39 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 410.00 | 21 267.00 | | 37 410.00 |
DX Trade payables and related accounts | 10 061.00 | 24 143.00 | | 10 061.00 |
DY Tax and social security liabilities | 1 531.00 | 984.00 | | 1 531.00 |
EC TOTAL (IV) | 49 002.00 | 47 599.00 | | 49 002.00 |
EE Grand total (I to V) | 88 814.00 | 85 609.00 | | 88 814.00 |
EG Accrued income and payables due within one year | 49 002.00 | 47 599.00 | | 49 002.00 |
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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 | 20 855.00 | | 20 855.00 | 20 855.00 |
FD Production sold - goods | 100 735.00 | | 100 735.00 | 100 735.00 |
FG Production sold - services | 25 470.00 | | 25 470.00 | 25 470.00 |
FJ Net sales | 147 060.00 | | 147 060.00 | 147 060.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 147 504.00 | |
FS Purchases of goods (including customs duties) | | | 72 424.00 | |
FT Inventory change (goods) | | | -1 414.00 | |
FW Other purchases and external expenses | | | 23 372.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 32 155.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 141 241.00 | |
GG - OPERATING RESULT (I - II) | | | 6 263.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 349.00 | 14 197.00 | | 13 349.00 |
HK Income tax | 1 085.00 | 957.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 504.00 | 160 680.00 | | 147 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 334.00 | 156 203.00 | | 142 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 4 477.00 | | 5 170.00 |
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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 | 60 926.00 | | | 60 926.00 |
I4 DECREASES Grand Total | | | 60 926.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 596.00 | | | 60 596.00 |
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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 | 60 553.00 | 373.00 | | 60 553.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 223.00 | 373.00 | | 60 223.00 |
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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 5 124.00 | | | 5 124.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VI Group and Associates | 37 410.00 | 37 410.00 | | 37 410.00 |
VK Loans repaid during the year | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938.00 | 6 938.00 | | 6 938.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 002.00 | 49 002.00 | | 49 002.00 |
