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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 | 51 536.00 | 14 758.00 | 36 779.00 | 51 536.00 |
AT Other tangible assets | 10 500.00 | 5 378.00 | 5 122.00 | 10 500.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 62 160.00 | 20 135.00 | 42 025.00 | 62 160.00 |
BL Raw materials, supplies | 3 576.00 | | 3 576.00 | 3 576.00 |
BN Goods in progress | 28 042.00 | | 28 042.00 | 28 042.00 |
BX Customers and related accounts | 9 897.00 | | 9 897.00 | 9 897.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 21 383.00 | | 21 383.00 | 21 383.00 |
CJ TOTAL (II) | 68 701.00 | | 68 701.00 | 68 701.00 |
CO Grand total (0 to V) | 130 861.00 | 20 135.00 | 110 726.00 | 130 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 685.00 | | | 12 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 521.00 | 14 815.00 | | 11 521.00 |
DL TOTAL (I) | 25 305.00 | 15 815.00 | | 25 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 546.00 | | |
DX Trade payables and related accounts | 35 833.00 | 13 640.00 | | 35 833.00 |
DY Tax and social security liabilities | 17 294.00 | 7 940.00 | | 17 294.00 |
EA Other liabilities | 32 293.00 | | | 32 293.00 |
EC TOTAL (IV) | 85 420.00 | 23 125.00 | | 85 420.00 |
EE Grand total (I to V) | 110 726.00 | 38 940.00 | | 110 726.00 |
EG Accrued income and payables due within one year | 85 420.00 | 23 125.00 | | 85 420.00 |
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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 | 315 737.00 | | 315 737.00 | 315 737.00 |
FJ Net sales | 315 737.00 | | 315 737.00 | 315 737.00 |
FM Inventory production | | | 25 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 341 794.00 | |
FU Purchases of raw materials and other supplies | | | 107 816.00 | |
FV Inventory change (raw materials and supplies) | | | -3 076.00 | |
FW Other purchases and external expenses | | | 127 525.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 24 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 644.00 | |
GG - OPERATING RESULT (I - II) | | | 14 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 1 785.00 | 2 212.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 794.00 | 142 538.00 | | 341 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 274.00 | 127 723.00 | | 330 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 521.00 | 14 815.00 | | 11 521.00 |
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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 | 29 000.00 | | 33 160.00 | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 62 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | 33 036.00 | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124.00 | |
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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 | 7 674.00 | 12 462.00 | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 674.00 | 12 462.00 | | 7 674.00 |
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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 | 35 833.00 | 35 833.00 | | 35 833.00 |
8C Staff and Related Accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 293.00 | 32 293.00 | | 32 293.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 9 897.00 | 9 897.00 | | 9 897.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 823.00 | 15 823.00 | | 15 823.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 421.00 | 85 421.00 | | 85 421.00 |
