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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 | 32 291.00 | 30 240.00 | 2 051.00 | 32 291.00 |
AT Other tangible assets | 25 572.00 | 18 325.00 | 7 247.00 | 25 572.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 863.00 | 48 565.00 | 9 298.00 | 57 863.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BT Goods | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 17 583.00 | | 17 583.00 | 17 583.00 |
CF Cash and cash equivalents | 15 757.00 | | 15 757.00 | 15 757.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 47 121.00 | | 47 121.00 | 47 121.00 |
CO Grand total (0 to V) | 104 983.00 | 48 565.00 | 56 418.00 | 104 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 629.00 | 5 629.00 | | 5 629.00 |
DH Retained earnings | -15 319.00 | -23 606.00 | | -15 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950.00 | 8 287.00 | | -950.00 |
DL TOTAL (I) | -4 040.00 | -3 090.00 | | -4 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 047.00 | 15 095.00 | | 23 047.00 |
DX Trade payables and related accounts | 15 979.00 | 15 629.00 | | 15 979.00 |
DY Tax and social security liabilities | 21 433.00 | 16 728.00 | | 21 433.00 |
EC TOTAL (IV) | 60 458.00 | 55 558.00 | | 60 458.00 |
EE Grand total (I to V) | 56 418.00 | 52 468.00 | | 56 418.00 |
EI Including equity loans | 23 047.00 | | | 23 047.00 |
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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 | 219 311.00 | | 219 311.00 | 219 311.00 |
FG Production sold - services | | | | |
FJ Net sales | 219 311.00 | | 219 311.00 | 219 311.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 825.00 | |
FS Purchases of goods (including customs duties) | | | 11 634.00 | |
FT Inventory change (goods) | | | -642.00 | |
FU Purchases of raw materials and other supplies | | | 55 703.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 64 544.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 70 785.00 | |
FZ Social Security Contributions | | | 16 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 226 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 380.00 | 8 581.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | 8 581.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | 712.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 712.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 870.00 | | |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 205.00 | 231 564.00 | | 226 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 155.00 | 223 277.00 | | 227 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950.00 | 8 287.00 | | -950.00 |
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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 | 58 160.00 | | 1 083.00 | 58 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | | |
I4 DECREASES Grand Total | | 1 380.00 | 57 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 780.00 | | 1 083.00 | 56 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 42 010.00 | 6 555.00 | | 42 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 010.00 | 6 555.00 | | 42 010.00 |
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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 11 824.00 | 11 824.00 | | 11 824.00 |
UX Other trade receivables | 672.00 | | | 672.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 23 047.00 | 23 047.00 | | 23 047.00 |
VM Income taxes | 4 802.00 | | | 4 802.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 420.00 | 8 420.00 | | 8 420.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 458.00 | 60 458.00 | | 60 458.00 |
