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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 | 79 838.00 | 79 838.00 | | 79 838.00 |
AT Other tangible assets | 9 665.00 | 9 337.00 | 329.00 | 9 665.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 89 518.00 | 89 175.00 | 344.00 | 89 518.00 |
BL Raw materials, supplies | 23 226.00 | | 23 226.00 | 23 226.00 |
BX Customers and related accounts | 39 791.00 | | 39 791.00 | 39 791.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 76 665.00 | | 76 665.00 | 76 665.00 |
CO Grand total (0 to V) | 166 183.00 | 89 175.00 | 77 009.00 | 166 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 11 561.00 | | |
DH Retained earnings | -2 933.00 | | | -2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | -14 494.00 | | 936.00 |
DL TOTAL (I) | 6 387.00 | 5 452.00 | | 6 387.00 |
DU Loans and Debts from Credit Institutions (3) | 13 538.00 | 29 000.00 | | 13 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 583.00 | 648.00 | | 6 583.00 |
DX Trade payables and related accounts | 28 883.00 | 60 095.00 | | 28 883.00 |
DY Tax and social security liabilities | 21 618.00 | 33 410.00 | | 21 618.00 |
EC TOTAL (IV) | 70 621.00 | 123 154.00 | | 70 621.00 |
EE Grand total (I to V) | 77 009.00 | 128 605.00 | | 77 009.00 |
EG Accrued income and payables due within one year | 64 467.00 | 109 615.00 | | 64 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 077.00 | | |
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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 | 250 009.00 | | 250 009.00 | 250 009.00 |
FJ Net sales | 250 009.00 | | 250 009.00 | 250 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 251 100.00 | |
FU Purchases of raw materials and other supplies | | | 120 541.00 | |
FV Inventory change (raw materials and supplies) | | | 2 934.00 | |
FW Other purchases and external expenses | | | 62 644.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 38 846.00 | |
FZ Social Security Contributions | | | 8 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 249 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 100.00 | 312 315.00 | | 251 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 165.00 | 326 808.00 | | 250 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | -14 494.00 | | 936.00 |
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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 | 89 518.00 | | | 89 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 89 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 503.00 | | | 89 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 81 944.00 | 7 231.00 | | 81 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 944.00 | 7 231.00 | | 81 944.00 |
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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 | 28 883.00 | 28 883.00 | | 28 883.00 |
8C Staff and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
8D Social Security and Other Social Organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 39 444.00 | | | 39 444.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 347.00 | | | 347.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 13 538.00 | 7 384.00 | 6 154.00 | 13 538.00 |
VI Group and Associates | 6 583.00 | 6 583.00 | | 6 583.00 |
VK Loans repaid during the year | 7 385.00 | | | 7 385.00 |
VM Income taxes | 3 474.00 | | | 3 474.00 |
VP Miscellaneous | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 4 646.00 | | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 045.00 | 51 045.00 | | 51 045.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 621.00 | 64 467.00 | 6 154.00 | 70 621.00 |
