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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 | 12 872.00 | 3 349.00 | 9 523.00 | 12 872.00 |
AT Other tangible assets | 82 070.00 | 12 777.00 | 69 293.00 | 82 070.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 98 082.00 | 16 126.00 | 81 956.00 | 98 082.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 19 432.00 | | 19 432.00 | 19 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 226.00 | | 26 226.00 | 26 226.00 |
CO Grand total (0 to V) | 124 308.00 | 16 126.00 | 108 182.00 | 124 308.00 |
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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 |
DH Retained earnings | -8 435.00 | | | -8 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 672.00 | -8 435.00 | | 20 672.00 |
DL TOTAL (I) | 14 237.00 | -6 435.00 | | 14 237.00 |
DU Loans and Debts from Credit Institutions (3) | 48 791.00 | 63 407.00 | | 48 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 700.00 | 31 470.00 | | 30 700.00 |
DX Trade payables and related accounts | 9 876.00 | 9 064.00 | | 9 876.00 |
DY Tax and social security liabilities | 4 578.00 | 13 918.00 | | 4 578.00 |
EC TOTAL (IV) | 93 945.00 | 117 858.00 | | 93 945.00 |
EE Grand total (I to V) | 108 182.00 | 111 423.00 | | 108 182.00 |
EG Accrued income and payables due within one year | 25 513.00 | 91 788.00 | | 25 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 015.00 | | 212 015.00 | 212 015.00 |
FJ Net sales | 212 015.00 | | 212 015.00 | 212 015.00 |
FN Capitalized production | | | | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 212 666.00 | |
FU Purchases of raw materials and other supplies | | | 62 389.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 818.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 52 163.00 | |
FZ Social Security Contributions | | | 9 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 074.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 798.00 | |
GG - OPERATING RESULT (I - II) | | | 21 869.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 174.00 | -390.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 666.00 | 83 238.00 | | 212 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 995.00 | 91 673.00 | | 191 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 672.00 | -8 435.00 | | 20 672.00 |
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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 | 98 082.00 | | | 98 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 98 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 942.00 | | | 94 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 5 052.00 | 11 074.00 | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052.00 | 11 074.00 | | 5 052.00 |
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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 | 9 876.00 | 9 876.00 | | 9 876.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 24 217.00 | 5 372.00 | 18 845.00 | 24 217.00 |
VH Loans with a maturity of more than one year at origin | 24 574.00 | 5 687.00 | 18 887.00 | 24 574.00 |
VI Group and Associates | 30 700.00 | | 30 700.00 | 30 700.00 |
VK Loans repaid during the year | 10 947.00 | | | 10 947.00 |
VM Income taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 229.00 | 5 089.00 | 3 140.00 | 8 229.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 945.00 | 25 513.00 | 68 432.00 | 93 945.00 |
