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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 | 6 762.00 | 4 232.00 | 2 530.00 | 6 762.00 |
AT Other tangible assets | 68 061.00 | 29 717.00 | 38 344.00 | 68 061.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 79 053.00 | 33 949.00 | 45 104.00 | 79 053.00 |
BL Raw materials, supplies | 5 124.00 | | 5 124.00 | 5 124.00 |
BT Goods | 5 930.00 | | 5 930.00 | 5 930.00 |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 25 243.00 | | 25 243.00 | 25 243.00 |
CO Grand total (0 to V) | 104 295.00 | 33 949.00 | 70 347.00 | 104 295.00 |
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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 | -12 441.00 | -12 632.00 | | -12 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | 190.00 | | 7 681.00 |
DL TOTAL (I) | -3 660.00 | -11 341.00 | | -3 660.00 |
DU Loans and Debts from Credit Institutions (3) | 30 645.00 | 35 900.00 | | 30 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | 15 890.00 | | 9 051.00 |
DX Trade payables and related accounts | 27 842.00 | 20 781.00 | | 27 842.00 |
DY Tax and social security liabilities | 6 469.00 | 12 503.00 | | 6 469.00 |
EC TOTAL (IV) | 74 007.00 | 85 075.00 | | 74 007.00 |
EE Grand total (I to V) | 70 347.00 | 73 733.00 | | 70 347.00 |
EG Accrued income and payables due within one year | 74 007.00 | 85 075.00 | | 74 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 959.00 | | 292 959.00 | 292 959.00 |
FJ Net sales | 292 959.00 | | 292 959.00 | 292 959.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 295 930.00 | |
FU Purchases of raw materials and other supplies | | | 137 509.00 | |
FV Inventory change (raw materials and supplies) | | | -2 188.00 | |
FW Other purchases and external expenses | | | 76 931.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 47 281.00 | |
FZ Social Security Contributions | | | 14 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 287 471.00 | |
GG - OPERATING RESULT (I - II) | | | 8 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 29.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 29.00 | | 710.00 |
HE Exceptional expenses on management operations | 272.00 | 251.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 251.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -222.00 | | 439.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 640.00 | 301 710.00 | | 296 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 959.00 | 301 520.00 | | 288 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681.00 | 190.00 | | 7 681.00 |
HP References: Equipment leasing | 3 607.00 | 3 607.00 | | 3 607.00 |
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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 | 79 053.00 | | | 79 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 79 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 823.00 | | | 74 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 23 960.00 | 9 989.00 | | 23 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 960.00 | 9 989.00 | | 23 960.00 |
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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 | 27 842.00 | 27 842.00 | | 27 842.00 |
8C Staff and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
VB VAT | 575.00 | | | 575.00 |
VH Loans with a maturity of more than one year at origin | 30 645.00 | 30 645.00 | | 30 645.00 |
VI Group and Associates | 9 051.00 | 9 051.00 | | 9 051.00 |
VJ Loans taken out during the year | 1 399.00 | | | 1 399.00 |
VK Loans repaid during the year | 6 654.00 | | | 6 654.00 |
VM Income taxes | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586.00 | 8 586.00 | | 8 586.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 007.00 | 74 007.00 | | 74 007.00 |
