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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 | 31 207.00 | 27 633.00 | 3 574.00 | 31 207.00 |
AT Other tangible assets | 25 572.00 | 14 377.00 | 11 195.00 | 25 572.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 58 160.00 | 42 010.00 | 16 149.00 | 58 160.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BT Goods | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 16 099.00 | | 16 099.00 | 16 099.00 |
CF Cash and cash equivalents | 6 940.00 | | 6 940.00 | 6 940.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 36 319.00 | | 36 319.00 | 36 319.00 |
CO Grand total (0 to V) | 94 478.00 | 42 010.00 | 52 468.00 | 94 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 629.00 | 5 629.00 | | 5 629.00 |
DH Retained earnings | -23 606.00 | 18 950.00 | | -23 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287.00 | -42 556.00 | | 8 287.00 |
DL TOTAL (I) | -3 090.00 | -11 377.00 | | -3 090.00 |
DU Loans and Debts from Credit Institutions (3) | 8 106.00 | 26 122.00 | | 8 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 095.00 | 2 689.00 | | 15 095.00 |
DX Trade payables and related accounts | 15 629.00 | 20 755.00 | | 15 629.00 |
DY Tax and social security liabilities | 16 728.00 | 21 445.00 | | 16 728.00 |
EC TOTAL (IV) | 55 558.00 | 71 011.00 | | 55 558.00 |
EE Grand total (I to V) | 52 468.00 | 59 634.00 | | 52 468.00 |
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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 | 219 191.00 | | 219 191.00 | 219 191.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 219 296.00 | | 219 296.00 | 219 296.00 |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 222 983.00 | |
FS Purchases of goods (including customs duties) | | | 11 766.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 53 079.00 | |
FV Inventory change (raw materials and supplies) | | | 3 498.00 | |
FW Other purchases and external expenses | | | 70 097.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 58 879.00 | |
FZ Social Security Contributions | | | 16 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 222 478.00 | |
GG - OPERATING RESULT (I - II) | | | 505.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 581.00 | 13 300.00 | | 8 581.00 |
HD Total exceptional income (VII) | 8 581.00 | 13 300.00 | | 8 581.00 |
HF Exceptional expenses on capital transactions | 712.00 | 17 854.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 17 854.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 870.00 | -4 554.00 | | 7 870.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 564.00 | 271 295.00 | | 231 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 277.00 | 313 851.00 | | 223 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 287.00 | -42 556.00 | | 8 287.00 |
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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 | 59 010.00 | | 168.00 | 59 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 58 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 56 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 630.00 | | 168.00 | 57 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 7 311.00 | | | 7 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 311.00 | | | 7 311.00 |
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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 | 15 629.00 | 15 629.00 | | 15 629.00 |
8C Staff and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
8D Social Security and Other Social Organizations | 8 071.00 | 8 071.00 | | 8 071.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 356.00 | | | 356.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VB VAT | 297.00 | | | 297.00 |
VH Loans with a maturity of more than one year at origin | 8 106.00 | 8 106.00 | | 8 106.00 |
VI Group and Associates | 15 095.00 | 15 095.00 | | 15 095.00 |
VM Income taxes | 3 775.00 | | | 3 775.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 405.00 | 8 025.00 | 1 380.00 | 9 405.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 558.00 | 55 558.00 | | 55 558.00 |
