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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 | 5 395.00 | 2 777.00 | 2 618.00 | 5 395.00 |
AT Other tangible assets | 33 425.00 | 19 510.00 | 13 915.00 | 33 425.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 38 871.00 | 22 287.00 | 16 584.00 | 38 871.00 |
BL Raw materials, supplies | 17 362.00 | | 17 362.00 | 17 362.00 |
BX Customers and related accounts | 9 836.00 | | 9 836.00 | 9 836.00 |
BZ Other receivables | 30 843.00 | | 30 843.00 | 30 843.00 |
CF Cash and cash equivalents | 28 133.00 | | 28 133.00 | 28 133.00 |
CJ TOTAL (II) | 86 175.00 | | 86 175.00 | 86 175.00 |
CO Grand total (0 to V) | 125 046.00 | 22 287.00 | 102 759.00 | 125 046.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 625.00 | 34 840.00 | | 31 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | -3 215.00 | | -505.00 |
DL TOTAL (I) | 39 370.00 | 39 875.00 | | 39 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 18 047.00 | | 251.00 |
DX Trade payables and related accounts | 49 027.00 | 62 767.00 | | 49 027.00 |
DY Tax and social security liabilities | 14 110.00 | 4 741.00 | | 14 110.00 |
EC TOTAL (IV) | 63 389.00 | 85 554.00 | | 63 389.00 |
EE Grand total (I to V) | 102 759.00 | 125 429.00 | | 102 759.00 |
EG Accrued income and payables due within one year | 63 389.00 | 85 554.00 | | 63 389.00 |
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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 | 451 321.00 | | 451 321.00 | 451 321.00 |
FJ Net sales | 451 321.00 | | 451 321.00 | 451 321.00 |
FM Inventory production | | | -2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 456 974.00 | |
FU Purchases of raw materials and other supplies | | | 71 835.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 299 249.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 32 331.00 | |
FZ Social Security Contributions | | | 7 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 837.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 422 647.00 | |
GG - OPERATING RESULT (I - II) | | | 34 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 692.00 | |
GU Total financial expenses (VI) | | | 12 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 20 919.00 | 339.00 | | 20 919.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 25 919.00 | 339.00 | | 25 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 919.00 | -339.00 | | -20 919.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 975.00 | 303 627.00 | | 461 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 480.00 | 306 842.00 | | 462 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | -3 215.00 | | -505.00 |
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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 | 42 476.00 | | 1 395.00 | 42 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 51.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 38 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 425.00 | | 1 395.00 | 37 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | | 5 051.00 |
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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 | 12 450.00 | 9 837.00 | | 12 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 450.00 | 9 837.00 | | 12 450.00 |
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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 | 49 027.00 | 49 027.00 | | 49 027.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 7 135.00 | 7 135.00 | | 7 135.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 9 836.00 | | | 9 836.00 |
VB VAT | 12 411.00 | | | 12 411.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 943.00 | | | 17 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 680.00 | 40 680.00 | | 40 680.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 389.00 | 63 389.00 | | 63 389.00 |
