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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 | 34 215.00 | 28 646.00 | 5 569.00 | 34 215.00 |
AT Other tangible assets | 15 001.00 | 13 382.00 | 1 619.00 | 15 001.00 |
BJ TOTAL (I) | 49 216.00 | 42 028.00 | 7 189.00 | 49 216.00 |
BL Raw materials, supplies | 136.00 | | 136.00 | 136.00 |
BN Goods in progress | 6 749.00 | | 6 749.00 | 6 749.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 70 272.00 | | 70 272.00 | 70 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 934.00 | | 78 934.00 | 78 934.00 |
CO Grand total (0 to V) | 128 151.00 | 42 028.00 | 86 123.00 | 128 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 900.00 | 18 600.00 | | 19 900.00 |
DH Retained earnings | 13.00 | 25.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620.00 | 1 288.00 | | 3 620.00 |
DL TOTAL (I) | 32 333.00 | 28 713.00 | | 32 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 237.00 | 10 528.00 | | 5 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 457.00 | | 750.00 |
DX Trade payables and related accounts | 10 431.00 | 4 877.00 | | 10 431.00 |
DY Tax and social security liabilities | 37 089.00 | 27 608.00 | | 37 089.00 |
EA Other liabilities | 284.00 | 115.00 | | 284.00 |
EC TOTAL (IV) | 53 790.00 | 43 585.00 | | 53 790.00 |
EE Grand total (I to V) | 86 123.00 | 72 298.00 | | 86 123.00 |
EG Accrued income and payables due within one year | 53 790.00 | 38 704.00 | | 53 790.00 |
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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 | 209 093.00 | | 209 093.00 | 209 093.00 |
FJ Net sales | 209 093.00 | | 209 093.00 | 209 093.00 |
FM Inventory production | | | 6 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 529.00 | |
FU Purchases of raw materials and other supplies | | | 67 627.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 43 133.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 59 770.00 | |
FZ Social Security Contributions | | | 30 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 480.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
HK Income tax | 584.00 | 87.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 529.00 | 198 542.00 | | 216 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 909.00 | 197 254.00 | | 212 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620.00 | 1 288.00 | | 3 620.00 |
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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 | 47 911.00 | | 1 305.00 | 47 911.00 |
I4 DECREASES Grand Total | | | 49 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 911.00 | | 1 305.00 | 47 911.00 |
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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 | 33 025.00 | 9 003.00 | | 33 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 025.00 | 9 003.00 | | 33 025.00 |
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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 | 10 431.00 | 10 431.00 | | 10 431.00 |
8C Staff and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
8D Social Security and Other Social Organizations | 16 142.00 | 16 142.00 | | 16 142.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 595.00 | | | 595.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 5 237.00 | 5 237.00 | | 5 237.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 8 836.00 | | | 8 836.00 |
VK Loans repaid during the year | 14 127.00 | | | 14 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 790.00 | 53 790.00 | | 53 790.00 |
