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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 | 63 108.00 | 23 676.00 | 39 432.00 | 63 108.00 |
AT Other tangible assets | 34 667.00 | 10 636.00 | 24 031.00 | 34 667.00 |
BJ TOTAL (I) | 97 774.00 | 34 312.00 | 63 462.00 | 97 774.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BN Goods in progress | 4 548.00 | | 4 548.00 | 4 548.00 |
BX Customers and related accounts | 31 119.00 | | 31 119.00 | 31 119.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 44 069.00 | | 44 069.00 | 44 069.00 |
CJ TOTAL (II) | 85 137.00 | | 85 137.00 | 85 137.00 |
CO Grand total (0 to V) | 182 912.00 | 34 312.00 | 148 600.00 | 182 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 615.00 | 9 122.00 | | 10 615.00 |
DH Retained earnings | 227.00 | | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | 1 720.00 | | 470.00 |
DL TOTAL (I) | 55 312.00 | 54 842.00 | | 55 312.00 |
DU Loans and Debts from Credit Institutions (3) | 66 909.00 | 64 561.00 | | 66 909.00 |
DX Trade payables and related accounts | 11 136.00 | 12 388.00 | | 11 136.00 |
DY Tax and social security liabilities | 15 244.00 | 5 063.00 | | 15 244.00 |
EA Other liabilities | | 5 640.00 | | |
EC TOTAL (IV) | 93 288.00 | 87 652.00 | | 93 288.00 |
EE Grand total (I to V) | 148 600.00 | 142 494.00 | | 148 600.00 |
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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 | 184 978.00 | | 184 978.00 | 184 978.00 |
FJ Net sales | 184 978.00 | | 184 978.00 | 184 978.00 |
FM Inventory production | | | 2 888.00 | |
FO Operating subsidies | | | 4 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 195 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 035.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 66 170.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 60 803.00 | |
FZ Social Security Contributions | | | 19 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 444.00 | | | 8 444.00 |
HH Total exceptional expenses (VIII) | 8 489.00 | 45.00 | | 8 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | -45.00 | | -2 489.00 |
HK Income tax | -1 362.00 | -745.00 | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 555.00 | 152 097.00 | | 201 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 086.00 | 150 377.00 | | 201 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | 1 720.00 | | 470.00 |
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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 | 82 574.00 | | 28 000.00 | 82 574.00 |
I4 DECREASES Grand Total | | 12 800.00 | 97 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 97 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 574.00 | | 28 000.00 | 82 574.00 |
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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 | 11 136.00 | 11 136.00 | | 11 136.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 6 275.00 | 6 275.00 | | 6 275.00 |
UX Other trade receivables | 31 119.00 | | | 31 119.00 |
VB VAT | 295.00 | | | 295.00 |
VH Loans with a maturity of more than one year at origin | 66 909.00 | 14 288.00 | 52 621.00 | 66 909.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 25 652.00 | | | 25 652.00 |
VM Income taxes | 2 910.00 | | | 2 910.00 |
VP Miscellaneous | 122.00 | | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 446.00 | 34 446.00 | | 34 446.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 288.00 | 40 667.00 | 52 621.00 | 93 288.00 |
