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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 765.00 | 19 608.00 | 29 156.00 | 48 765.00 |
AR Technical installations, industrial equipment and tools | 135 974.00 | 106 260.00 | 29 714.00 | 135 974.00 |
AT Other tangible assets | 70 850.00 | 48 461.00 | 22 389.00 | 70 850.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 257 188.00 | 174 329.00 | 82 859.00 | 257 188.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BT Goods | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 766.00 | | 77 766.00 | 77 766.00 |
CO Grand total (0 to V) | 334 954.00 | 174 329.00 | 160 625.00 | 334 954.00 |
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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) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | -49 470.00 | -55 912.00 | | -49 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 6 442.00 | | 1 015.00 |
DL TOTAL (I) | -15 312.00 | -16 326.00 | | -15 312.00 |
DU Loans and Debts from Credit Institutions (3) | 48 246.00 | 56 861.00 | | 48 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 630.00 | 42 973.00 | | 42 630.00 |
DW Advances and down payments received on current orders | | 770.00 | | |
DX Trade payables and related accounts | 71 461.00 | 103 688.00 | | 71 461.00 |
DY Tax and social security liabilities | 13 600.00 | 30 758.00 | | 13 600.00 |
EC TOTAL (IV) | 175 936.00 | 235 050.00 | | 175 936.00 |
EE Grand total (I to V) | 160 625.00 | 218 723.00 | | 160 625.00 |
EG Accrued income and payables due within one year | 175 936.00 | 235 050.00 | | 175 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 590.00 | | 135 590.00 | 135 590.00 |
FD Production sold - goods | 431 850.00 | | 431 850.00 | 431 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 567 440.00 | | 567 440.00 | 567 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 572 038.00 | |
FS Purchases of goods (including customs duties) | | | 165 054.00 | |
FT Inventory change (goods) | | | -2 750.00 | |
FU Purchases of raw materials and other supplies | | | 189 065.00 | |
FV Inventory change (raw materials and supplies) | | | 20 550.00 | |
FW Other purchases and external expenses | | | 91 390.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 65 776.00 | |
FZ Social Security Contributions | | | 17 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 564 984.00 | |
GG - OPERATING RESULT (I - II) | | | 7 054.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 969.00 | 2 367.00 | | 4 969.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | 2 367.00 | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 969.00 | -2 367.00 | | -4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 038.00 | 550 337.00 | | 572 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 023.00 | 543 895.00 | | 571 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 6 442.00 | | 1 015.00 |
HP References: Equipment leasing | 9 177.00 | 9 177.00 | | 9 177.00 |
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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 | 257 188.00 | | | 257 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 257 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 588.00 | | | 255 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 165 832.00 | 8 497.00 | | 165 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 832.00 | 8 497.00 | | 165 832.00 |
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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 | 71 461.00 | 71 461.00 | | 71 461.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 9 158.00 | 9 158.00 | | 9 158.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 4 069.00 | | | 4 069.00 |
VG Loans with a maturity of up to one year at origin | 30 267.00 | 30 267.00 | | 30 267.00 |
VH Loans with a maturity of more than one year at origin | 17 979.00 | 11 587.00 | 6 392.00 | 17 979.00 |
VI Group and Associates | 42 630.00 | 42 630.00 | | 42 630.00 |
VK Loans repaid during the year | 14 672.00 | | | 14 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800.00 | 5 800.00 | | 5 800.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 936.00 | 169 544.00 | 6 392.00 | 175 936.00 |
