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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 | 236 621.00 | 218 722.00 | 17 899.00 | 236 621.00 |
AT Other tangible assets | 65 873.00 | 65 873.00 | | 65 873.00 |
BJ TOTAL (I) | 302 495.00 | 284 596.00 | 17 899.00 | 302 495.00 |
BL Raw materials, supplies | 7 025.00 | | 7 025.00 | 7 025.00 |
BN Goods in progress | 24 020.00 | | 24 020.00 | 24 020.00 |
BX Customers and related accounts | 55 702.00 | | 55 702.00 | 55 702.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 41 641.00 | | 41 641.00 | 41 641.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 137 549.00 | | 137 549.00 | 137 549.00 |
CO Grand total (0 to V) | 440 044.00 | 284 596.00 | 155 448.00 | 440 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 36 947.00 | 38 220.00 | | 36 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | -1 272.00 | | -1 305.00 |
DL TOTAL (I) | 70 842.00 | 72 147.00 | | 70 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 021.00 | 19 498.00 | | 15 021.00 |
DX Trade payables and related accounts | 8 048.00 | 7 363.00 | | 8 048.00 |
DY Tax and social security liabilities | 15 747.00 | 20 989.00 | | 15 747.00 |
EA Other liabilities | 45 791.00 | 45 444.00 | | 45 791.00 |
EC TOTAL (IV) | 84 606.00 | 99 104.00 | | 84 606.00 |
EE Grand total (I to V) | 155 448.00 | 171 252.00 | | 155 448.00 |
EG Accrued income and payables due within one year | 84 606.00 | 99 104.00 | | 84 606.00 |
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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 | 157 864.00 | | 157 864.00 | 157 864.00 |
FJ Net sales | 157 864.00 | | 157 864.00 | 157 864.00 |
FM Inventory production | | | 19 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 187 807.00 | |
FU Purchases of raw materials and other supplies | | | 30 399.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 89 766.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 31 987.00 | |
FZ Social Security Contributions | | | 26 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GE Other Expenses | | | 4 664.00 | |
GF Total Operating Expenses (II) | | | 193 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 784.00 | |
GL Other interest and similar income | | | 6 402.00 | |
GP Total financial income (V) | | | 6 402.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 421.00 | 1 791.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 209.00 | 179 396.00 | | 194 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 514.00 | 180 669.00 | | 195 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305.00 | -1 272.00 | | -1 305.00 |
HP References: Equipment leasing | 15 979.00 | 17 042.00 | | 15 979.00 |
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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 | 302 495.00 | | | 302 495.00 |
I4 DECREASES Grand Total | | | 302 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 495.00 | | | 302 495.00 |
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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 | 277 536.00 | 7 059.00 | | 277 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 536.00 | 7 059.00 | | 277 536.00 |
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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 | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 7 496.00 | 7 496.00 | | 7 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 791.00 | 45 791.00 | | 45 791.00 |
VB VAT | 4 343.00 | | | 4 343.00 |
VI Group and Associates | 15 021.00 | 15 021.00 | | 15 021.00 |
VK Loans repaid during the year | 5 792.00 | | | 5 792.00 |
VM Income taxes | 363.00 | | | 363.00 |
VS Prepaid expenses | 4 456.00 | | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 864.00 | 64 864.00 | | 64 864.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 606.00 | 84 606.00 | | 84 606.00 |
