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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 | 22 499.00 | 17 625.00 | 4 874.00 | 22 499.00 |
AT Other tangible assets | 54 383.00 | 47 095.00 | 7 288.00 | 54 383.00 |
BJ TOTAL (I) | 76 883.00 | 64 721.00 | 12 162.00 | 76 883.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BN Goods in progress | 6 812.00 | | 6 812.00 | 6 812.00 |
BX Customers and related accounts | 18 469.00 | | 18 469.00 | 18 469.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 10 520.00 | | 10 520.00 | 10 520.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 47 419.00 | | 47 419.00 | 47 419.00 |
CO Grand total (0 to V) | 124 302.00 | 64 721.00 | 59 581.00 | 124 302.00 |
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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 |
DG Other reserves | 30 774.00 | 20 281.00 | | 30 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | 10 493.00 | | 1 687.00 |
DL TOTAL (I) | 34 661.00 | 32 974.00 | | 34 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508.00 | 12 613.00 | | 3 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 594.00 | | 648.00 |
DX Trade payables and related accounts | 9 439.00 | 6 189.00 | | 9 439.00 |
DY Tax and social security liabilities | 11 324.00 | 16 526.00 | | 11 324.00 |
EC TOTAL (IV) | 24 920.00 | 35 922.00 | | 24 920.00 |
EE Grand total (I to V) | 59 581.00 | 68 896.00 | | 59 581.00 |
EG Accrued income and payables due within one year | 21 412.00 | 32 414.00 | | 21 412.00 |
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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 | 113 529.00 | | 113 529.00 | 113 529.00 |
FJ Net sales | 113 529.00 | | 113 529.00 | 113 529.00 |
FM Inventory production | | | -1 188.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 342.00 | |
FU Purchases of raw materials and other supplies | | | 40 657.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 26 354.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 28 401.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 1 137.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 1 137.00 | | 26.00 |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 778.00 | | 26.00 |
HK Income tax | -103.00 | 1 738.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 368.00 | 145 968.00 | | 112 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 681.00 | 135 475.00 | | 110 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | 10 493.00 | | 1 687.00 |
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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 | 76 883.00 | | | 76 883.00 |
I4 DECREASES Grand Total | | | 76 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 883.00 | | | 76 883.00 |
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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 | 53 666.00 | 11 054.00 | | 53 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 666.00 | 11 054.00 | | 53 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
UX Other trade receivables | 18 469.00 | 18 469.00 | | 18 469.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 9 105.00 | | | 9 105.00 |
VM Income taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 545.00 | 25 545.00 | | 25 545.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 920.00 | 24 920.00 | | 24 920.00 |
