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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 | 4 576.00 | 4 146.00 | 430.00 | 4 576.00 |
AT Other tangible assets | 54 269.00 | 54 269.00 | | 54 269.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 60 258.00 | 58 416.00 | 1 843.00 | 60 258.00 |
BL Raw materials, supplies | 101.00 | | 101.00 | 101.00 |
BN Goods in progress | 16 701.00 | | 16 701.00 | 16 701.00 |
BX Customers and related accounts | 28 502.00 | | 28 502.00 | 28 502.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 19 396.00 | | 19 396.00 | 19 396.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 68 688.00 | | 68 688.00 | 68 688.00 |
CO Grand total (0 to V) | 128 946.00 | 58 416.00 | 70 530.00 | 128 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -52 686.00 | -29 824.00 | | -52 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261.00 | -22 861.00 | | 6 261.00 |
DL TOTAL (I) | 36 275.00 | 30 014.00 | | 36 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 273.00 | 3 139.00 | | 10 273.00 |
DX Trade payables and related accounts | 7 822.00 | 2 487.00 | | 7 822.00 |
DY Tax and social security liabilities | 16 160.00 | 13 225.00 | | 16 160.00 |
EC TOTAL (IV) | 34 255.00 | 21 255.00 | | 34 255.00 |
EE Grand total (I to V) | 70 530.00 | 51 270.00 | | 70 530.00 |
EG Accrued income and payables due within one year | 34 255.00 | 21 255.00 | | 34 255.00 |
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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 | 177 711.00 | | 177 711.00 | 177 711.00 |
FJ Net sales | 177 711.00 | | 177 711.00 | 177 711.00 |
FM Inventory production | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 413.00 | |
FU Purchases of raw materials and other supplies | | | 59 203.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 45 946.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 62 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 131.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 813.00 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HE Exceptional expenses on management operations | | 1 148.00 | | |
HG Exceptional depreciation and provisions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 1 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 413.00 | 157 596.00 | | 178 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 152.00 | 180 457.00 | | 172 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261.00 | -22 861.00 | | 6 261.00 |
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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 | 59 729.00 | | 529.00 | 59 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | | 60 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 316.00 | | 529.00 | 58 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 55 555.00 | 2 861.00 | | 55 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 555.00 | 2 861.00 | | 55 555.00 |
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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
UT Other financial assets | 1 413.00 | | | 1 413.00 |
UX Other trade receivables | 28 502.00 | | | 28 502.00 |
VB VAT | 831.00 | | | 831.00 |
VI Group and Associates | 10 273.00 | 10 273.00 | | 10 273.00 |
VK Loans repaid during the year | 2 402.00 | | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | | | 1 363.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 902.00 | 32 489.00 | 1 413.00 | 33 902.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 255.00 | 34 255.00 | | 34 255.00 |
