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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 | 44 637.00 | 42 292.00 | 2 345.00 | 44 637.00 |
AT Other tangible assets | 129 305.00 | 128 336.00 | 969.00 | 129 305.00 |
BJ TOTAL (I) | 173 942.00 | 170 628.00 | 3 314.00 | 173 942.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 17 265.00 | | 17 265.00 | 17 265.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 21 476.00 | | 21 476.00 | 21 476.00 |
CO Grand total (0 to V) | 195 418.00 | 170 628.00 | 24 790.00 | 195 418.00 |
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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) | 4.00 | | | 4.00 |
DH Retained earnings | -77 841.00 | -91 426.00 | | -77 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 860.00 | 13 586.00 | | 11 860.00 |
DL TOTAL (I) | -58 281.00 | -70 141.00 | | -58 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 754.00 | 56 407.00 | | 45 754.00 |
DX Trade payables and related accounts | 31 745.00 | 31 198.00 | | 31 745.00 |
DY Tax and social security liabilities | 5 571.00 | 4 102.00 | | 5 571.00 |
EC TOTAL (IV) | 83 071.00 | 91 972.00 | | 83 071.00 |
EE Grand total (I to V) | 24 790.00 | 21 831.00 | | 24 790.00 |
EG Accrued income and payables due within one year | 83 071.00 | 91 972.00 | | 83 071.00 |
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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 | | | 30 033.00 | |
FD Production sold - goods | | | 182 872.00 | |
FJ Net sales | | | 212 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 216 139.00 | |
FS Purchases of goods (including customs duties) | | | 13 884.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 82 146.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 59 831.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 28 044.00 | |
FZ Social Security Contributions | | | 13 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 204 692.00 | |
GG - OPERATING RESULT (I - II) | | | 11 447.00 | |
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) | | | 11 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 372.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 372.00 | | 482.00 |
HE Exceptional expenses on management operations | 68.00 | 227.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 227.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | 145.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 621.00 | 247 512.00 | | 216 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 761.00 | 233 926.00 | | 204 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 860.00 | 13 586.00 | | 11 860.00 |
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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 | 173 720.00 | | 221.00 | 173 720.00 |
I4 DECREASES Grand Total | | | 173 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 720.00 | | 221.00 | 173 720.00 |
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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 | 169 050.00 | 1 577.00 | | 169 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 050.00 | 1 577.00 | | 169 050.00 |
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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 | 31 745.00 | 31 745.00 | | 31 745.00 |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
VB VAT | 2 293.00 | | | 2 293.00 |
VI Group and Associates | 45 754.00 | 45 754.00 | | 45 754.00 |
VK Loans repaid during the year | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942.00 | 2 942.00 | | 2 942.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 071.00 | 83 071.00 | | 83 071.00 |
