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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
AT Other tangible assets | 15 110.00 | 7 614.00 | 7 496.00 | 15 110.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 25 695.00 | 17 861.00 | 7 834.00 | 25 695.00 |
BL Raw materials, supplies | 37 144.00 | | 37 144.00 | 37 144.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 148.00 | | 41 148.00 | 41 148.00 |
CO Grand total (0 to V) | 66 843.00 | 17 861.00 | 48 982.00 | 66 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 5 015.00 | 5 015.00 | | 5 015.00 |
DH Retained earnings | -19 243.00 | -23 271.00 | | -19 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 947.00 | 4 029.00 | | 6 947.00 |
DL TOTAL (I) | 1 299.00 | -5 648.00 | | 1 299.00 |
DU Loans and Debts from Credit Institutions (3) | 14 347.00 | 13 455.00 | | 14 347.00 |
DX Trade payables and related accounts | 6 357.00 | 12 769.00 | | 6 357.00 |
DY Tax and social security liabilities | 26 980.00 | 29 766.00 | | 26 980.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 47 683.00 | 61 991.00 | | 47 683.00 |
EE Grand total (I to V) | 48 982.00 | 56 343.00 | | 48 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 293.00 | | 10 293.00 | 10 293.00 |
FG Production sold - services | 124 189.00 | | 124 189.00 | 124 189.00 |
FJ Net sales | 134 482.00 | | 134 482.00 | 134 482.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 134 941.00 | |
FU Purchases of raw materials and other supplies | | | 51 310.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 32 646.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 25 533.00 | |
FZ Social Security Contributions | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 130 826.00 | |
GG - OPERATING RESULT (I - II) | | | 4 115.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 417.00 | | | 11 417.00 |
HD Total exceptional income (VII) | 11 417.00 | | | 11 417.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HF Exceptional expenses on capital transactions | 4 450.00 | | | 4 450.00 |
HG Exceptional depreciation and provisions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 7 068.00 | | | 7 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 348.00 | | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 357.00 | 168 310.00 | | 146 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 410.00 | 164 281.00 | | 139 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 947.00 | 4 029.00 | | 6 947.00 |
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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 | 44 580.00 | | 1 121.00 | 44 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 20 006.00 | 25 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 006.00 | 25 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 242.00 | | 1 121.00 | 44 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 28 587.00 | 4 829.00 | 15 556.00 | 28 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 587.00 | 4 829.00 | 15 556.00 | 28 587.00 |
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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
8C Staff and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8D Social Security and Other Social Organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 14 347.00 | 14 347.00 | | 14 347.00 |
VM Income taxes | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001.00 | 4 001.00 | | 4 001.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 683.00 | 47 683.00 | | 47 683.00 |
