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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 | 33 198.00 | 31 530.00 | 1 668.00 | 33 198.00 |
AT Other tangible assets | 80 409.00 | 39 012.00 | 41 397.00 | 80 409.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 113 622.00 | 70 542.00 | 43 080.00 | 113 622.00 |
BL Raw materials, supplies | 9 556.00 | | 9 556.00 | 9 556.00 |
BZ Other receivables | 16 123.00 | | 16 123.00 | 16 123.00 |
CF Cash and cash equivalents | 8 401.00 | | 8 401.00 | 8 401.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 35 655.00 | | 35 655.00 | 35 655.00 |
CO Grand total (0 to V) | 149 276.00 | 70 542.00 | 78 734.00 | 149 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -87 642.00 | -104 262.00 | | -87 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446.00 | 16 619.00 | | 6 446.00 |
DL TOTAL (I) | -73 574.00 | -80 020.00 | | -73 574.00 |
DU Loans and Debts from Credit Institutions (3) | 30 201.00 | 1 774.00 | | 30 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 179.00 | 107 025.00 | | 93 179.00 |
DX Trade payables and related accounts | 12 195.00 | 17 678.00 | | 12 195.00 |
DY Tax and social security liabilities | 16 733.00 | 11 071.00 | | 16 733.00 |
EC TOTAL (IV) | 152 308.00 | 137 548.00 | | 152 308.00 |
EE Grand total (I to V) | 78 734.00 | 57 528.00 | | 78 734.00 |
EG Accrued income and payables due within one year | 13 902.00 | 33 627.00 | | 13 902.00 |
EI Including equity loans | 93 179.00 | | | 93 179.00 |
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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 | 182 756.00 | | 182 756.00 | 182 756.00 |
FJ Net sales | 182 756.00 | | 182 756.00 | 182 756.00 |
FN Capitalized production | | | 2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 186 670.00 | |
FU Purchases of raw materials and other supplies | | | 63 064.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 39 628.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 56 266.00 | |
FZ Social Security Contributions | | | 12 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 185 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 23 414.00 | 40 000.00 | | 23 414.00 |
HD Total exceptional income (VII) | 23 414.00 | 40 188.00 | | 23 414.00 |
HE Exceptional expenses on management operations | 72.00 | 381.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 18 560.00 | | | 18 560.00 |
HH Total exceptional expenses (VIII) | 18 632.00 | 381.00 | | 18 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 782.00 | 39 807.00 | | 4 782.00 |
HK Income tax | -672.00 | -234.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 085.00 | 205 165.00 | | 210 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 639.00 | 188 546.00 | | 203 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446.00 | 16 619.00 | | 6 446.00 |
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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 | 108 016.00 | | 39 351.00 | 108 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 33 746.00 | 113 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 746.00 | 113 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 001.00 | | 39 351.00 | 108 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 76 891.00 | 8 836.00 | 15 186.00 | 76 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 891.00 | 8 836.00 | 15 186.00 | 76 891.00 |
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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 | 12 195.00 | 12 195.00 | | 12 195.00 |
8C Staff and Related Accounts | 6 562.00 | 6 562.00 | | 6 562.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 5 827.00 | 24 173.00 | 30 000.00 |
VI Group and Associates | 93 179.00 | 93 179.00 | | 93 179.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 697.00 | 17 697.00 | | 17 697.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 308.00 | 128 135.00 | 24 173.00 | 152 308.00 |
