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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 | 55 692.00 | 53 577.00 | 2 115.00 | 55 692.00 |
AT Other tangible assets | 2 558.00 | 2 508.00 | 50.00 | 2 558.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 264.00 | 56 084.00 | 2 180.00 | 58 264.00 |
BL Raw materials, supplies | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 12 245.00 | | 12 245.00 | 12 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 162.00 | | 18 162.00 | 18 162.00 |
CO Grand total (0 to V) | 76 426.00 | 56 084.00 | 20 342.00 | 76 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 627.00 | 1 627.00 | | 1 627.00 |
DH Retained earnings | -15 066.00 | -13 098.00 | | -15 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505.00 | -1 967.00 | | 5 505.00 |
DJ Investment subsidies | | 1 523.00 | | |
DL TOTAL (I) | -5 534.00 | -9 516.00 | | -5 534.00 |
DU Loans and Debts from Credit Institutions (3) | 17 947.00 | 23 752.00 | | 17 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 468.00 | | 114.00 |
DX Trade payables and related accounts | 5 655.00 | 6 052.00 | | 5 655.00 |
DY Tax and social security liabilities | 2 159.00 | 4 821.00 | | 2 159.00 |
EC TOTAL (IV) | 25 875.00 | 35 094.00 | | 25 875.00 |
EE Grand total (I to V) | 20 342.00 | 25 578.00 | | 20 342.00 |
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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 | 119 286.00 | | 119 286.00 | 119 286.00 |
FJ Net sales | 119 286.00 | | 119 286.00 | 119 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 293.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 766.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 22 401.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 55 470.00 | |
FZ Social Security Contributions | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 766.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 523.00 | 4 057.00 | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | 4 057.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | 4 057.00 | | 1 523.00 |
HK Income tax | -1 467.00 | -272.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 827.00 | 124 944.00 | | 121 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 322.00 | 126 912.00 | | 116 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 505.00 | -1 967.00 | | 5 505.00 |
HP References: Equipment leasing | | 5 188.00 | | |
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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 | 58 264.00 | | | 58 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 58 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 249.00 | | | 58 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 898.00 | 2 186.00 | | 53 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 898.00 | 2 186.00 | | 53 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 193.00 | | | 193.00 |
VH Loans with a maturity of more than one year at origin | 17 947.00 | 5 979.00 | 11 968.00 | 17 947.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 5 805.00 | | | 5 805.00 |
VM Income taxes | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958.00 | 1 958.00 | | 1 958.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 875.00 | 13 908.00 | 11 968.00 | 25 875.00 |
