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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 | 26 893.00 | 5 494.00 | 21 398.00 | 26 893.00 |
AT Other tangible assets | 10 085.00 | 965.00 | 9 119.00 | 10 085.00 |
BJ TOTAL (I) | 36 978.00 | 6 459.00 | 30 518.00 | 36 978.00 |
BL Raw materials, supplies | 2 809.00 | | 2 809.00 | 2 809.00 |
BT Goods | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 49 880.00 | | 49 880.00 | 49 880.00 |
CF Cash and cash equivalents | 72 944.00 | | 72 944.00 | 72 944.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 137 361.00 | | 137 361.00 | 137 361.00 |
CO Grand total (0 to V) | 174 339.00 | 6 459.00 | 167 879.00 | 174 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 15 205.00 | | | 15 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 835.00 | 15 975.00 | | 6 835.00 |
DL TOTAL (I) | 30 510.00 | 23 675.00 | | 30 510.00 |
DU Loans and Debts from Credit Institutions (3) | 32 550.00 | | | 32 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 7 722.00 | | 387.00 |
DX Trade payables and related accounts | 28 271.00 | 20 843.00 | | 28 271.00 |
DY Tax and social security liabilities | 66 943.00 | 67 518.00 | | 66 943.00 |
EA Other liabilities | 9 216.00 | 8 471.00 | | 9 216.00 |
EC TOTAL (IV) | 137 368.00 | 104 556.00 | | 137 368.00 |
EE Grand total (I to V) | 167 879.00 | 128 232.00 | | 167 879.00 |
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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 | | | 1 102 718.00 | |
FJ Net sales | | | 1 102 718.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 19 009.00 | |
FR Total operating income (I) | | | 1 122 061.00 | |
FS Purchases of goods (including customs duties) | | | 60 204.00 | |
FT Inventory change (goods) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 244 722.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 213 328.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 449 180.00 | |
FZ Social Security Contributions | | | 135 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 115 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 575.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 575.00 | | 3.00 |
HE Exceptional expenses on management operations | 20.00 | 129.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 129.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 445.00 | | -17.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 370.00 | 1 118 114.00 | | 1 122 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 534.00 | 1 102 138.00 | | 1 115 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 835.00 | 15 975.00 | | 6 835.00 |
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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 | 15 057.00 | 21 921.00 | | 15 057.00 |
I4 DECREASES Grand Total | | | 36 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 057.00 | 21 921.00 | | 15 057.00 |
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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 | 1 379.00 | 5 081.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 5 081.00 | | 1 379.00 |
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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 | 28 272.00 | 28 272.00 | | 28 272.00 |
8C Staff and Related Accounts | 36 036.00 | 36 036.00 | | 36 036.00 |
8D Social Security and Other Social Organizations | 28 176.00 | 28 176.00 | | 28 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
UX Other trade receivables | 881.00 | | | 881.00 |
VB VAT | 5 015.00 | | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 32 550.00 | 16 373.00 | 16 177.00 | 32 550.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 32 550.00 | | | 32 550.00 |
VM Income taxes | 26 660.00 | | | 26 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 206.00 | | | 18 206.00 |
VS Prepaid expenses | 8 652.00 | | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 414.00 | 59 414.00 | | 59 414.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 367.00 | 121 190.00 | 16 177.00 | 137 367.00 |
