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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 | 20 473.00 | 15 209.00 | 5 263.00 | 20 473.00 |
AT Other tangible assets | 1 980.00 | 964.00 | 1 016.00 | 1 980.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 454.00 | 16 174.00 | 6 279.00 | 22 454.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 11 168.00 | | 11 168.00 | 11 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 304.00 | | 7 304.00 | 7 304.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 21 519.00 | | 21 519.00 | 21 519.00 |
CO Grand total (0 to V) | 43 974.00 | 16 174.00 | 27 799.00 | 43 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 548.00 | 2 902.00 | | -4 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | -7 450.00 | | 367.00 |
DL TOTAL (I) | -3 081.00 | -3 448.00 | | -3 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 314.00 | | |
DX Trade payables and related accounts | 17 053.00 | 18 670.00 | | 17 053.00 |
DY Tax and social security liabilities | 13 827.00 | 16 600.00 | | 13 827.00 |
EC TOTAL (IV) | 30 880.00 | 35 271.00 | | 30 880.00 |
EE Grand total (I to V) | 27 799.00 | 31 823.00 | | 27 799.00 |
EG Accrued income and payables due within one year | 35 271.00 | 27 897.00 | | 35 271.00 |
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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 | 225 517.00 | | 225 517.00 | 225 517.00 |
FJ Net sales | 225 517.00 | | 225 517.00 | 225 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 173.00 | |
FU Purchases of raw materials and other supplies | | | 127 877.00 | |
FV Inventory change (raw materials and supplies) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 47 478.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 42 468.00 | |
FZ Social Security Contributions | | | 2 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 229 866.00 | |
GG - OPERATING RESULT (I - II) | | | 307.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 651.00 | | | 4 651.00 |
A2 TOTAL ASSETS | 738.00 | 617.00 | | 738.00 |
HB Exceptional income from capital transactions | | 14 166.00 | | |
HD Total exceptional income (VII) | | 14 166.00 | | |
HE Exceptional expenses on management operations | 48.00 | 269.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 13 585.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 13 855.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 311.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 281.00 | 244 673.00 | | 230 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 914.00 | 252 124.00 | | 229 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | -7 450.00 | | 367.00 |
HP References: Equipment leasing | 14 037.00 | 5 755.00 | | 14 037.00 |
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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 | 21 944.00 | | 510.00 | 21 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 116.00 | | |
I4 DECREASES Grand Total | | | 22 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 944.00 | | 510.00 | 21 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116.00 | | | 5 116.00 |
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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 | 13 412.00 | 2 763.00 | | 13 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 412.00 | 2 763.00 | | 13 412.00 |
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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 | 17 053.00 | 17 053.00 | | 17 053.00 |
8C Staff and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 6 122.00 | | | 6 122.00 |
VK Loans repaid during the year | 17 294.00 | | | 17 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | | | 5 047.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 643.00 | 13 643.00 | | 13 643.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 881.00 | 30 881.00 | | 30 881.00 |
