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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 | 23 051.00 | 12 553.00 | 10 497.00 | 23 051.00 |
AT Other tangible assets | 4 820.00 | 3 295.00 | 1 524.00 | 4 820.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 27 971.00 | 15 848.00 | 12 122.00 | 27 971.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BN Goods in progress | 8 354.00 | | 8 354.00 | 8 354.00 |
BX Customers and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 19 742.00 | | 19 742.00 | 19 742.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 33 325.00 | | 33 325.00 | 33 325.00 |
CO Grand total (0 to V) | 61 297.00 | 15 848.00 | 45 448.00 | 61 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 535.00 | -18 087.00 | | -11 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 964.00 | 6 551.00 | | 11 964.00 |
DL TOTAL (I) | 1 928.00 | -10 035.00 | | 1 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | 5 080.00 | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 767.00 | 23 175.00 | | 26 767.00 |
DY Tax and social security liabilities | 5 489.00 | 7 804.00 | | 5 489.00 |
EA Other liabilities | 66.00 | 68.00 | | 66.00 |
EC TOTAL (IV) | 43 519.00 | 39 509.00 | | 43 519.00 |
EE Grand total (I to V) | 45 448.00 | 29 473.00 | | 45 448.00 |
EG Accrued income and payables due within one year | 43 519.00 | 37 849.00 | | 43 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 130 033.00 | |
FM Inventory production | | | 8 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 138 400.00 | |
FU Purchases of raw materials and other supplies | | | 45 275.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 16 886.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 46 826.00 | |
FZ Social Security Contributions | | | 9 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 126 129.00 | |
GG - OPERATING RESULT (I - II) | | | 12 271.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 42.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 42.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -42.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 467.00 | 141 144.00 | | 138 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 502.00 | 134 592.00 | | 126 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965.00 | 6 552.00 | | 11 965.00 |
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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 | 27 971.00 | | | 27 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 27 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 871.00 | | | 27 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 976.00 | 5 873.00 | | 9 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 976.00 | 5 873.00 | | 9 976.00 |
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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 553.00 | | | 1 553.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 26 767.00 | 26 767.00 | | 26 767.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VM Income taxes | 3 005.00 | | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756.00 | 4 656.00 | 100.00 | 4 756.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 520.00 | 43 520.00 | | 43 520.00 |
