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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 | 6 500.00 | 4 921.00 | 1 579.00 | 6 500.00 |
AT Other tangible assets | 29 032.00 | 21 046.00 | 7 986.00 | 29 032.00 |
BJ TOTAL (I) | 35 532.00 | 25 967.00 | 9 565.00 | 35 532.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 3 188.00 | | 3 188.00 | 3 188.00 |
BZ Other receivables | 8 307.00 | | 8 307.00 | 8 307.00 |
CF Cash and cash equivalents | 67 654.00 | | 67 654.00 | 67 654.00 |
CJ TOTAL (II) | 93 149.00 | | 93 149.00 | 93 149.00 |
CO Grand total (0 to V) | 128 681.00 | 25 967.00 | 102 714.00 | 128 681.00 |
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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 |
DH Retained earnings | 7 052.00 | 15 361.00 | | 7 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 943.00 | 8 599.00 | | 27 943.00 |
DL TOTAL (I) | 37 196.00 | 26 160.00 | | 37 196.00 |
DU Loans and Debts from Credit Institutions (3) | 5 731.00 | | | 5 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393.00 | 106.00 | | 8 393.00 |
DX Trade payables and related accounts | 4 564.00 | 2 712.00 | | 4 564.00 |
DY Tax and social security liabilities | 15 085.00 | 24 726.00 | | 15 085.00 |
EA Other liabilities | 31 746.00 | 287.00 | | 31 746.00 |
EC TOTAL (IV) | 65 518.00 | 27 832.00 | | 65 518.00 |
EE Grand total (I to V) | 102 714.00 | 53 992.00 | | 102 714.00 |
EG Accrued income and payables due within one year | 59 787.00 | 27 832.00 | | 59 787.00 |
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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 | 381 829.00 | | 381 829.00 | 381 829.00 |
FJ Net sales | 381 829.00 | | 381 829.00 | 381 829.00 |
FM Inventory production | | | 14 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 398 110.00 | |
FS Purchases of goods (including customs duties) | | | 9 105.00 | |
FU Purchases of raw materials and other supplies | | | 93 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 89 900.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 121 458.00 | |
FZ Social Security Contributions | | | 44 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 365 462.00 | |
GG - OPERATING RESULT (I - II) | | | 32 648.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
A2 TOTAL ASSETS | 2 854.00 | 2 081.00 | | 2 854.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 215.00 | 345.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 345.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -345.00 | | -382.00 |
HK Income tax | 4 251.00 | 941.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 943.00 | 231 957.00 | | 398 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 000.00 | 223 358.00 | | 371 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 943.00 | 8 599.00 | | 27 943.00 |
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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 | 28 557.00 | | 6 975.00 | 28 557.00 |
I4 DECREASES Grand Total | | | 35 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 557.00 | | 6 975.00 | 28 557.00 |
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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 | 21 935.00 | 4 032.00 | | 21 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 935.00 | 4 032.00 | | 21 935.00 |
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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 746.00 | 31 746.00 | | 31 746.00 |
UX Other trade receivables | 3 188.00 | 3 188.00 | | 3 188.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VI Group and Associates | 8 393.00 | 8 393.00 | | 8 393.00 |
VM Income taxes | 820.00 | 820.00 | | 820.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 495.00 | 11 495.00 | | 11 495.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 787.00 | 59 787.00 | | 59 787.00 |
