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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 | 60 379.00 | 49 495.00 | 10 885.00 | 60 379.00 |
AT Other tangible assets | 78 641.00 | 33 563.00 | 45 078.00 | 78 641.00 |
BJ TOTAL (I) | 139 020.00 | 83 057.00 | 55 963.00 | 139 020.00 |
BL Raw materials, supplies | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 7 651.00 | | 7 651.00 | 7 651.00 |
CF Cash and cash equivalents | 13 778.00 | | 13 778.00 | 13 778.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 24 305.00 | | 24 305.00 | 24 305.00 |
CO Grand total (0 to V) | 163 325.00 | 83 057.00 | 80 268.00 | 163 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 269.00 | -3 959.00 | | -4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | -309.00 | | 3 297.00 |
DJ Investment subsidies | 10 499.00 | 11 813.00 | | 10 499.00 |
DL TOTAL (I) | 17 527.00 | 15 544.00 | | 17 527.00 |
DU Loans and Debts from Credit Institutions (3) | 12 892.00 | 16 800.00 | | 12 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 264.00 | 28 264.00 | | 29 264.00 |
DX Trade payables and related accounts | 8 152.00 | 6 887.00 | | 8 152.00 |
DY Tax and social security liabilities | 12 433.00 | 13 410.00 | | 12 433.00 |
EC TOTAL (IV) | 62 741.00 | 65 362.00 | | 62 741.00 |
EE Grand total (I to V) | 80 268.00 | 80 906.00 | | 80 268.00 |
EI Including equity loans | 29 264.00 | | | 29 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 478.00 | | 151 478.00 | 151 478.00 |
FJ Net sales | 151 478.00 | | 151 478.00 | 151 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 152 067.00 | |
FU Purchases of raw materials and other supplies | | | 49 685.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 32 039.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 40 772.00 | |
FZ Social Security Contributions | | | 11 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 149 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 314.00 | 10 163.00 | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | 10 163.00 | | 1 314.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | 10 151.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 381.00 | 149 535.00 | | 153 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 084.00 | 149 844.00 | | 150 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297.00 | -309.00 | | 3 297.00 |
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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 | 137 100.00 | | 1 920.00 | 137 100.00 |
I4 DECREASES Grand Total | | | 139 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 100.00 | | 1 920.00 | 137 100.00 |
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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 | 71 282.00 | 11 775.00 | | 71 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 282.00 | 11 775.00 | | 71 282.00 |
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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 | 8 152.00 | 8 152.00 | | 8 152.00 |
8C Staff and Related Accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 12 892.00 | 3 986.00 | 8 906.00 | 12 892.00 |
VI Group and Associates | 29 264.00 | 29 264.00 | | 29 264.00 |
VK Loans repaid during the year | 3 909.00 | | | 3 909.00 |
VM Income taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 152.00 | 8 152.00 | | 8 152.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 741.00 | 53 834.00 | 8 906.00 | 62 741.00 |
