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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614.00 | 614.00 | | 614.00 |
AP Buildings | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 66 138.00 | 59 426.00 | 6 711.00 | 66 138.00 |
AT Other tangible assets | 15 135.00 | 10 147.00 | 4 987.00 | 15 135.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 85 251.00 | 72 027.00 | 13 223.00 | 85 251.00 |
BX Customers and related accounts | 25 281.00 | | 25 281.00 | 25 281.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 37 214.00 | | 37 214.00 | 37 214.00 |
CO Grand total (0 to V) | 122 465.00 | 72 027.00 | 50 438.00 | 122 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 20 997.00 | 20 997.00 | | 20 997.00 |
DH Retained earnings | -5 843.00 | -8 918.00 | | -5 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 488.00 | 3 075.00 | | 5 488.00 |
DL TOTAL (I) | 29 442.00 | 23 954.00 | | 29 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 667.00 | | 6 667.00 |
DX Trade payables and related accounts | 5 147.00 | 6 689.00 | | 5 147.00 |
DY Tax and social security liabilities | 9 145.00 | 9 596.00 | | 9 145.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 20 995.00 | 16 953.00 | | 20 995.00 |
EE Grand total (I to V) | 50 438.00 | 40 908.00 | | 50 438.00 |
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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 | 76 880.00 | | 76 880.00 | 76 880.00 |
FJ Net sales | 76 880.00 | | 76 880.00 | 76 880.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 77 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 444.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 25 232.00 | |
FZ Social Security Contributions | | | 6 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 390.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 275.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 275.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 275.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 935.00 | 73 892.00 | | 77 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 447.00 | 70 817.00 | | 72 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 488.00 | 3 075.00 | | 5 488.00 |
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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 | 79 251.00 | | 6 000.00 | 79 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 85 251.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 112.00 | | 6 000.00 | 77 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 67 081.00 | 4 946.00 | | 67 081.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 467.00 | 4 946.00 | | 66 467.00 |
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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 25 281.00 | | | 25 281.00 |
UZ Social Security, other social security organizations | 3 492.00 | | | 3 492.00 |
VB VAT | 224.00 | | | 224.00 |
VI Group and Associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 974.00 | 31 450.00 | 1 524.00 | 32 974.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 995.00 | 20 995.00 | | 20 995.00 |
