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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 | 57 566.00 | 19 215.00 | 38 351.00 | 57 566.00 |
AT Other tangible assets | 7 320.00 | 4 873.00 | 2 446.00 | 7 320.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 64 986.00 | 24 088.00 | 40 897.00 | 64 986.00 |
BL Raw materials, supplies | 5 855.00 | | 5 855.00 | 5 855.00 |
BN Goods in progress | 9 405.00 | | 9 405.00 | 9 405.00 |
BX Customers and related accounts | 6 452.00 | | 6 452.00 | 6 452.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 10 859.00 | | 10 859.00 | 10 859.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 34 190.00 | | 34 190.00 | 34 190.00 |
CO Grand total (0 to V) | 99 176.00 | 24 088.00 | 75 088.00 | 99 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DG Other reserves | 407.00 | | | 407.00 |
DH Retained earnings | | -11 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400.00 | 11 964.00 | | -400.00 |
DL TOTAL (I) | 1 527.00 | 1 928.00 | | 1 527.00 |
DU Loans and Debts from Credit Institutions (3) | 21 911.00 | 1 750.00 | | 21 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 866.00 | 26 767.00 | | 27 866.00 |
DX Trade payables and related accounts | 20 221.00 | 9 445.00 | | 20 221.00 |
DY Tax and social security liabilities | 3 553.00 | 5 489.00 | | 3 553.00 |
EA Other liabilities | 7.00 | 66.00 | | 7.00 |
EC TOTAL (IV) | 73 560.00 | 43 519.00 | | 73 560.00 |
EE Grand total (I to V) | 75 088.00 | 45 448.00 | | 75 088.00 |
EG Accrued income and payables due within one year | 56 680.00 | 43 519.00 | | 56 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | | | 131 845.00 | |
FJ Net sales | | | 131 845.00 | |
FM Inventory production | | | 1 050.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 134 538.00 | |
FU Purchases of raw materials and other supplies | | | 46 872.00 | |
FV Inventory change (raw materials and supplies) | | | -5 283.00 | |
FW Other purchases and external expenses | | | 19 548.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 54 408.00 | |
FZ Social Security Contributions | | | 9 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 094.00 | |
GG - OPERATING RESULT (I - II) | | | 444.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 575.00 | 138 466.00 | | 134 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 975.00 | 126 502.00 | | 134 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400.00 | 11 964.00 | | -400.00 |
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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 | 27 971.00 | | 37 015.00 | 27 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 64 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 871.00 | | 37 015.00 | 27 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 15 849.00 | 8 240.00 | | 15 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 849.00 | 8 240.00 | | 15 849.00 |
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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 | 20 221.00 | 20 221.00 | | 20 221.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 6 452.00 | | | 6 452.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 21 912.00 | 5 033.00 | 16 879.00 | 21 912.00 |
VI Group and Associates | 27 867.00 | 27 867.00 | | 27 867.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 665.00 | | | 2 665.00 |
VM Income taxes | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 169.00 | 8 069.00 | 100.00 | 8 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 560.00 | 56 681.00 | 16 879.00 | 73 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
