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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 | 38 857.00 | 12 769.00 | 26 088.00 | 38 857.00 |
AT Other tangible assets | 9 395.00 | 2 602.00 | 6 793.00 | 9 395.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 51 003.00 | 15 371.00 | 35 632.00 | 51 003.00 |
BL Raw materials, supplies | 6 652.00 | | 6 652.00 | 6 652.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 19 024.00 | | 19 024.00 | 19 024.00 |
CO Grand total (0 to V) | 70 027.00 | 15 371.00 | 54 656.00 | 70 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DG Other reserves | 245.00 | | | 245.00 |
DH Retained earnings | | -422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | 680.00 | | 2 673.00 |
DL TOTAL (I) | 6 932.00 | 4 258.00 | | 6 932.00 |
DU Loans and Debts from Credit Institutions (3) | 21 731.00 | 18 089.00 | | 21 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 962.00 | 11 220.00 | | 13 962.00 |
DX Trade payables and related accounts | 4 235.00 | 6 082.00 | | 4 235.00 |
DY Tax and social security liabilities | 7 796.00 | 4 988.00 | | 7 796.00 |
EC TOTAL (IV) | 47 725.00 | 40 379.00 | | 47 725.00 |
EE Grand total (I to V) | 54 656.00 | 44 638.00 | | 54 656.00 |
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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 | 180.00 | 10 480.00 | 10 660.00 | 180.00 |
FG Production sold - services | 78 557.00 | | 78 557.00 | 78 557.00 |
FJ Net sales | 78 737.00 | 10 480.00 | 89 217.00 | 78 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 89 772.00 | |
FS Purchases of goods (including customs duties) | | | 10 098.00 | |
FT Inventory change (goods) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 15 275.00 | |
FV Inventory change (raw materials and supplies) | | | -2 625.00 | |
FW Other purchases and external expenses | | | 30 809.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 18 688.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 80 874.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 780.00 | 1 500.00 | | 780.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | 1 500.00 | | -5 248.00 |
HK Income tax | 322.00 | 46.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 552.00 | 74 790.00 | | 90 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 878.00 | 74 110.00 | | 87 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | 680.00 | | 2 673.00 |
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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 | 42 158.00 | | 8 845.00 | 42 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | | 51 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 407.00 | | 8 845.00 | 39 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 9 677.00 | 5 694.00 | | 9 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 677.00 | 5 694.00 | | 9 677.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 2 751.00 | | | 2 751.00 |
VB VAT | 363.00 | | | 363.00 |
VH Loans with a maturity of more than one year at origin | 21 731.00 | 10 134.00 | 11 597.00 | 21 731.00 |
VI Group and Associates | 13 962.00 | 13 962.00 | | 13 962.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 8 257.00 | | | 8 257.00 |
VP Miscellaneous | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942.00 | 1 191.00 | 2 751.00 | 3 942.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 725.00 | 36 128.00 | 11 597.00 | 47 725.00 |
