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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 | 29 171.00 | 10 000.00 | 19 171.00 | 29 171.00 |
AT Other tangible assets | 24 125.00 | 3 962.00 | 20 163.00 | 24 125.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 54 895.00 | 13 962.00 | 40 933.00 | 54 895.00 |
BL Raw materials, supplies | 3 101.00 | | 3 101.00 | 3 101.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 27 130.00 | | 27 130.00 | 27 130.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 44 764.00 | | 44 764.00 | 44 764.00 |
CO Grand total (0 to V) | 99 659.00 | 13 962.00 | 85 697.00 | 99 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 032.00 | 11 032.00 | | 11 032.00 |
DH Retained earnings | 43 981.00 | 75 137.00 | | 43 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | -31 156.00 | | 2 604.00 |
DL TOTAL (I) | 59 817.00 | 57 213.00 | | 59 817.00 |
DU Loans and Debts from Credit Institutions (3) | 15 449.00 | 19 112.00 | | 15 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 1 859.00 | | 259.00 |
DX Trade payables and related accounts | 5 683.00 | 3 834.00 | | 5 683.00 |
DY Tax and social security liabilities | 4 489.00 | 10 407.00 | | 4 489.00 |
EC TOTAL (IV) | 25 880.00 | 35 211.00 | | 25 880.00 |
EE Grand total (I to V) | 85 697.00 | 92 424.00 | | 85 697.00 |
EG Accrued income and payables due within one year | 17 235.00 | 22 720.00 | | 17 235.00 |
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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 | 10 465.00 | | 10 465.00 | 10 465.00 |
FD Production sold - goods | 134 262.00 | | 134 262.00 | 134 262.00 |
FJ Net sales | 144 727.00 | | 144 727.00 | 144 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 146 712.00 | |
FS Purchases of goods (including customs duties) | | | 5 495.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 51 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 30 264.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 36 163.00 | |
FZ Social Security Contributions | | | 7 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 142 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 372.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | 245.00 | | 940.00 |
HD Total exceptional income (VII) | 940.00 | 245.00 | | 940.00 |
HE Exceptional expenses on management operations | 1 592.00 | 2 498.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 2 498.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -2 253.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 652.00 | 54 309.00 | | 147 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 048.00 | 85 465.00 | | 145 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | -31 156.00 | | 2 604.00 |
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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 | 53 473.00 | | 1 423.00 | 53 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 54 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 873.00 | | 1 423.00 | 51 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 4 034.00 | 9 928.00 | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034.00 | 9 928.00 | | 4 034.00 |
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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
8C Staff and Related Accounts | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VH Loans with a maturity of more than one year at origin | 12 491.00 | 3 847.00 | 8 644.00 | 12 491.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 3 663.00 | | | 3 663.00 |
VM Income taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
VP Miscellaneous | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 746.00 | 15 746.00 | | 15 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 922.00 | 14 278.00 | 8 644.00 | 22 922.00 |
