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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 156.00 | 10 156.00 | | 10 156.00 |
AR Technical installations, industrial equipment and tools | 101 240.00 | 99 541.00 | 1 699.00 | 101 240.00 |
AT Other tangible assets | 35 615.00 | 29 518.00 | 6 097.00 | 35 615.00 |
BJ TOTAL (I) | 147 011.00 | 139 215.00 | 7 796.00 | 147 011.00 |
BL Raw materials, supplies | 45 570.00 | | 45 570.00 | 45 570.00 |
BX Customers and related accounts | 74 529.00 | | 74 529.00 | 74 529.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CF Cash and cash equivalents | 6 750.00 | | 6 750.00 | 6 750.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 149 088.00 | | 149 088.00 | 149 088.00 |
CO Grand total (0 to V) | 296 099.00 | 139 215.00 | 156 884.00 | 296 099.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 210.00 | -1 186.00 | | -20 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 478.00 | -19 024.00 | | 29 478.00 |
DL TOTAL (I) | 20 268.00 | -9 210.00 | | 20 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 195.00 | 96 222.00 | | 98 195.00 |
DX Trade payables and related accounts | 15 437.00 | 9 308.00 | | 15 437.00 |
DY Tax and social security liabilities | 21 886.00 | 24 835.00 | | 21 886.00 |
EA Other liabilities | 1 030.00 | 21 503.00 | | 1 030.00 |
EC TOTAL (IV) | 136 616.00 | 158 736.00 | | 136 616.00 |
EE Grand total (I to V) | 156 884.00 | 149 526.00 | | 156 884.00 |
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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 | 178 229.00 | | 178 229.00 | 178 229.00 |
FJ Net sales | 178 229.00 | | 178 229.00 | 178 229.00 |
FR Total operating income (I) | | | 178 229.00 | |
FU Purchases of raw materials and other supplies | | | 82 241.00 | |
FV Inventory change (raw materials and supplies) | | | -11 016.00 | |
FW Other purchases and external expenses | | | 29 321.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 28 241.00 | |
FZ Social Security Contributions | | | 11 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 275.00 | |
GG - OPERATING RESULT (I - II) | | | 31 953.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 987.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | 987.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 2 658.00 | 551.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 551.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | 435.00 | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 257.00 | 166 411.00 | | 179 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 779.00 | 185 435.00 | | 149 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 478.00 | -19 024.00 | | 29 478.00 |
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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 | 147 011.00 | | | 147 011.00 |
I4 DECREASES Grand Total | | | 147 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 011.00 | | | 147 011.00 |
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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 | 134 255.00 | 4 960.00 | | 134 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 255.00 | 4 960.00 | | 134 255.00 |
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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 74 529.00 | | | 74 529.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 98 195.00 | 98 195.00 | | 98 195.00 |
VK Loans repaid during the year | 5 757.00 | | | 5 757.00 |
VM Income taxes | 19 067.00 | | | 19 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 768.00 | 96 768.00 | | 96 768.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 616.00 | 136 616.00 | | 136 616.00 |
