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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 | 22 273.00 | 9 847.00 | 12 426.00 | 22 273.00 |
AT Other tangible assets | 5 750.00 | 4 836.00 | 914.00 | 5 750.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 29 020.00 | 14 683.00 | 14 337.00 | 29 020.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 15 055.00 | | 15 055.00 | 15 055.00 |
CJ TOTAL (II) | 32 431.00 | | 32 431.00 | 32 431.00 |
CO Grand total (0 to V) | 61 452.00 | 14 683.00 | 46 769.00 | 61 452.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 955.00 | 8 520.00 | | 18 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | 10 434.00 | | 621.00 |
DJ Investment subsidies | 1 525.00 | 2 725.00 | | 1 525.00 |
DL TOTAL (I) | 22 751.00 | 23 330.00 | | 22 751.00 |
DU Loans and Debts from Credit Institutions (3) | 9 671.00 | 5 279.00 | | 9 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 804.00 | | |
DX Trade payables and related accounts | 9 050.00 | 8 252.00 | | 9 050.00 |
DY Tax and social security liabilities | 3 315.00 | 4 913.00 | | 3 315.00 |
EA Other liabilities | 1 980.00 | 7 000.00 | | 1 980.00 |
EC TOTAL (IV) | 24 017.00 | 30 249.00 | | 24 017.00 |
EE Grand total (I to V) | 46 769.00 | 53 580.00 | | 46 769.00 |
EG Accrued income and payables due within one year | 19 439.00 | 28 189.00 | | 19 439.00 |
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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 | 89 761.00 | | 89 761.00 | 89 761.00 |
FJ Net sales | 89 761.00 | | 89 761.00 | 89 761.00 |
FM Inventory production | | | 6 000.00 | |
FR Total operating income (I) | | | 95 761.00 | |
FU Purchases of raw materials and other supplies | | | 33 973.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 29 612.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 16 943.00 | |
FZ Social Security Contributions | | | 8 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 96 116.00 | |
GG - OPERATING RESULT (I - II) | | | -354.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 600.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 202.00 | 2 604.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 4.00 | 132.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 279.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 1 324.00 | | 1 198.00 |
HK Income tax | 42.00 | 1 841.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 976.00 | 80 502.00 | | 96 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 354.00 | 70 067.00 | | 96 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | 10 434.00 | | 621.00 |
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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 | 22 671.00 | | 6 350.00 | 22 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | | 29 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 674.00 | | 6 350.00 | 21 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
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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 | 9 562.00 | 5 121.00 | | 9 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 562.00 | 5 121.00 | | 9 562.00 |
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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 | 9 051.00 | 9 051.00 | | 9 051.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 9 671.00 | 5 093.00 | 4 578.00 | 9 671.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 6 108.00 | | | 6 108.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 852.00 | 7 852.00 | | 7 852.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 018.00 | 19 440.00 | 4 578.00 | 24 018.00 |
