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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 | 22 499.00 | 15 619.00 | 6 880.00 | 22 499.00 |
AT Other tangible assets | 54 383.00 | 38 047.00 | 16 336.00 | 54 383.00 |
BJ TOTAL (I) | 76 883.00 | 53 666.00 | 23 216.00 | 76 883.00 |
BL Raw materials, supplies | 4 801.00 | | 4 801.00 | 4 801.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 17 030.00 | | 17 030.00 | 17 030.00 |
BZ Other receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
CF Cash and cash equivalents | 3 576.00 | | 3 576.00 | 3 576.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 45 680.00 | | 45 680.00 | 45 680.00 |
CO Grand total (0 to V) | 122 562.00 | 53 666.00 | 68 896.00 | 122 562.00 |
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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 | 20 281.00 | 19 381.00 | | 20 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 493.00 | 901.00 | | 10 493.00 |
DL TOTAL (I) | 32 974.00 | 22 481.00 | | 32 974.00 |
DU Loans and Debts from Credit Institutions (3) | 12 613.00 | 23 746.00 | | 12 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 3 514.00 | | 594.00 |
DX Trade payables and related accounts | 6 189.00 | 20 226.00 | | 6 189.00 |
DY Tax and social security liabilities | 16 526.00 | 18 468.00 | | 16 526.00 |
EC TOTAL (IV) | 35 922.00 | 65 954.00 | | 35 922.00 |
EE Grand total (I to V) | 68 896.00 | 88 436.00 | | 68 896.00 |
EI Including equity loans | 594.00 | | | 594.00 |
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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 | 135 488.00 | | 135 488.00 | 135 488.00 |
FJ Net sales | 135 488.00 | | 135 488.00 | 135 488.00 |
FM Inventory production | | | 2 850.00 | |
FO Operating subsidies | | | 6 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 831.00 | |
FU Purchases of raw materials and other supplies | | | 42 201.00 | |
FV Inventory change (raw materials and supplies) | | | 6 589.00 | |
FW Other purchases and external expenses | | | 19 078.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 43 659.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 132 940.00 | |
GG - OPERATING RESULT (I - II) | | | 11 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 137.00 | | | 1 137.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | 1 137.00 | 4 700.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 359.00 | 306.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 9 115.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 9 421.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -4 721.00 | | 778.00 |
HK Income tax | 1 738.00 | 585.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 968.00 | 125 689.00 | | 145 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 475.00 | 124 789.00 | | 135 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 493.00 | 901.00 | | 10 493.00 |
HP References: Equipment leasing | 1 366.00 | | | 1 366.00 |
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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 | 63 630.00 | | 13 253.00 | 63 630.00 |
I4 DECREASES Grand Total | | | 76 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 630.00 | | 13 253.00 | 63 630.00 |
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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 | 41 647.00 | 12 020.00 | | 41 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 647.00 | 12 020.00 | | 41 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 6 189.00 | 6 189.00 | | 6 189.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 17 030.00 | | | 17 030.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 12 613.00 | 9 105.00 | 3 508.00 | 12 613.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VK Loans repaid during the year | 11 133.00 | | | 11 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | | | 6 102.00 |
VS Prepaid expenses | 4 681.00 | | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 302.00 | 29 302.00 | | 29 302.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 922.00 | 32 414.00 | 3 508.00 | 35 922.00 |
