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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 | 30 234.00 | 14 181.00 | 16 053.00 | 30 234.00 |
AT Other tangible assets | 45 666.00 | 18 989.00 | 26 677.00 | 45 666.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 78 500.00 | 33 170.00 | 45 331.00 | 78 500.00 |
BL Raw materials, supplies | 8 045.00 | | 8 045.00 | 8 045.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 7 730.00 | | 7 730.00 | 7 730.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 19 502.00 | | 19 502.00 | 19 502.00 |
CO Grand total (0 to V) | 98 002.00 | 33 170.00 | 64 833.00 | 98 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 598.00 | 139.00 | | 1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 1 460.00 | | 5 212.00 |
DL TOTAL (I) | 12 311.00 | 7 098.00 | | 12 311.00 |
DU Loans and Debts from Credit Institutions (3) | 27 165.00 | 36 927.00 | | 27 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 171.00 | 12 542.00 | | 9 171.00 |
DX Trade payables and related accounts | 8 302.00 | 6 706.00 | | 8 302.00 |
DY Tax and social security liabilities | 7 884.00 | 6 021.00 | | 7 884.00 |
EC TOTAL (IV) | 52 522.00 | 62 196.00 | | 52 522.00 |
EE Grand total (I to V) | 64 833.00 | 69 294.00 | | 64 833.00 |
EG Accrued income and payables due within one year | 34 880.00 | 35 031.00 | | 34 880.00 |
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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 | 120 042.00 | | 120 042.00 | 120 042.00 |
FJ Net sales | 120 042.00 | | 120 042.00 | 120 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 047.00 | |
FU Purchases of raw materials and other supplies | | | 48 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 32 132.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 20 082.00 | |
FZ Social Security Contributions | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 547.00 | |
GG - OPERATING RESULT (I - II) | | | 7 500.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 047.00 | 117 237.00 | | 120 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 835.00 | 115 778.00 | | 114 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | 1 460.00 | | 5 212.00 |
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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 | 78 500.00 | | | 78 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 78 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 900.00 | | | 75 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 25 073.00 | 8 097.00 | | 25 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 073.00 | 8 097.00 | | 25 073.00 |
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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 | 8 302.00 | 8 302.00 | | 8 302.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 27 165.00 | 9 523.00 | 17 642.00 | 27 165.00 |
VI Group and Associates | 9 171.00 | 9 171.00 | | 9 171.00 |
VK Loans repaid during the year | 9 137.00 | | | 9 137.00 |
VM Income taxes | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328.00 | 6 328.00 | | 6 328.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 522.00 | 34 880.00 | 17 642.00 | 52 522.00 |
