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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 | 91 530.00 | 87 238.00 | 4 292.00 | 91 530.00 |
AT Other tangible assets | 84 601.00 | 77 723.00 | 6 878.00 | 84 601.00 |
BJ TOTAL (I) | 176 132.00 | 164 961.00 | 11 170.00 | 176 132.00 |
BL Raw materials, supplies | 1 544.00 | | 1 544.00 | 1 544.00 |
BN Goods in progress | 818.00 | | 818.00 | 818.00 |
BT Goods | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 2 729.00 | | 2 729.00 | 2 729.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 36 622.00 | | 36 622.00 | 36 622.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 49 048.00 | | 49 048.00 | 49 048.00 |
CO Grand total (0 to V) | 225 180.00 | 164 961.00 | 60 219.00 | 225 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | 377.00 | 377.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | 146.00 | | 396.00 |
DL TOTAL (I) | 30 958.00 | 30 708.00 | | 30 958.00 |
DU Loans and Debts from Credit Institutions (3) | 10 107.00 | 18 344.00 | | 10 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 3 324.00 | | 1 883.00 |
DX Trade payables and related accounts | 10 791.00 | 8 075.00 | | 10 791.00 |
DY Tax and social security liabilities | 6 480.00 | 8 422.00 | | 6 480.00 |
EC TOTAL (IV) | 29 261.00 | 45 471.00 | | 29 261.00 |
EE Grand total (I to V) | 60 219.00 | 76 178.00 | | 60 219.00 |
EG Accrued income and payables due within one year | 25 134.00 | 40 574.00 | | 25 134.00 |
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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 | 2 125.00 | | 2 125.00 | 2 125.00 |
FD Production sold - goods | 148 798.00 | | 148 798.00 | 148 798.00 |
FG Production sold - services | 901.00 | | 901.00 | 901.00 |
FJ Net sales | 151 823.00 | | 151 823.00 | 151 823.00 |
FM Inventory production | | | -1 712.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 150 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 142.00 | |
FT Inventory change (goods) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 39 137.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 40 001.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 31 628.00 | |
FZ Social Security Contributions | | | 15 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GF Total Operating Expenses (II) | | | 143 621.00 | |
GG - OPERATING RESULT (I - II) | | | 6 490.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 493.00 | 394.00 | | 4 493.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | 394.00 | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | -391.00 | | -4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 112.00 | 179 162.00 | | 150 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 717.00 | 179 016.00 | | 149 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | 146.00 | | 396.00 |
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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 | 176 132.00 | | | 176 132.00 |
I4 DECREASES Grand Total | | | 176 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 132.00 | | | 176 132.00 |
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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 | 152 231.00 | 12 730.00 | | 152 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 231.00 | 12 730.00 | | 152 231.00 |
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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 | 10 791.00 | 10 791.00 | | 10 791.00 |
8C Staff and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8D Social Security and Other Social Organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
UX Other trade receivables | 2 729.00 | | | 2 729.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 10 107.00 | 5 980.00 | 4 127.00 | 10 107.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 13 237.00 | | | 13 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 261.00 | 25 134.00 | 4 127.00 | 29 261.00 |
