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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 | | | 27 328.00 | |
AT Other tangible assets | | | 25 008.00 | |
BD Other fixed assets | | | 210.00 | |
BJ TOTAL (I) | | | 52 546.00 | |
BL Raw materials, supplies | | | 4 961.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 11 052.00 | |
BZ Other receivables | | | 6 476.00 | |
CF Cash and cash equivalents | | | 245.00 | |
CH Prepaid expenses | | | 2 915.00 | |
CJ TOTAL (II) | | | 25 648.00 | |
CO Grand total (0 to V) | | | 78 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 327.00 | 8 441.00 | | 16 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | 7 886.00 | | 4 740.00 |
DL TOTAL (I) | 26 066.00 | 21 327.00 | | 26 066.00 |
DU Loans and Debts from Credit Institutions (3) | 19 921.00 | 29 834.00 | | 19 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 480.00 | | 804.00 |
DX Trade payables and related accounts | 8 435.00 | 13 203.00 | | 8 435.00 |
DY Tax and social security liabilities | 4 148.00 | 6 234.00 | | 4 148.00 |
EA Other liabilities | 18 820.00 | 18 820.00 | | 18 820.00 |
EC TOTAL (IV) | 52 128.00 | 68 571.00 | | 52 128.00 |
EE Grand total (I to V) | 78 194.00 | 89 898.00 | | 78 194.00 |
EG Accrued income and payables due within one year | 38 439.00 | 46 618.00 | | 38 439.00 |
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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 | | | 150 480.00 | |
FJ Net sales | | | 150 480.00 | |
FM Inventory production | | | -5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 162.00 | |
FU Purchases of raw materials and other supplies | | | 61 308.00 | |
FV Inventory change (raw materials and supplies) | | | -2 257.00 | |
FW Other purchases and external expenses | | | 48 960.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 12 804.00 | |
FZ Social Security Contributions | | | 6 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 060.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 147 547.00 | |
GG - OPERATING RESULT (I - II) | | | -385.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 350.00 | | | 18 350.00 |
HD Total exceptional income (VII) | 18 350.00 | | | 18 350.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 737.00 | | | 11 737.00 |
HH Total exceptional expenses (VIII) | 11 782.00 | | | 11 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 568.00 | | | 6 568.00 |
HK Income tax | 845.00 | 1 392.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 512.00 | 110 004.00 | | 165 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 773.00 | 102 117.00 | | 160 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | 7 886.00 | | 4 740.00 |
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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 | 88 073.00 | | 23 448.00 | 88 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 91 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 91 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 073.00 | | 23 238.00 | 88 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 28 178.00 | 19 060.00 | 8 063.00 | 28 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 178.00 | 19 060.00 | 8 063.00 | 28 178.00 |
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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 | 8 434.00 | 8 434.00 | | 8 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 772.00 | 23 772.00 | | 23 772.00 |
UT Other financial assets | 17 527.00 | 17 527.00 | | 17 527.00 |
VG Loans with a maturity of up to one year at origin | 19 921.00 | 6 232.00 | 13 689.00 | 19 921.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 442.00 | 20 442.00 | | 20 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 128.00 | 38 438.00 | 13 689.00 | 52 128.00 |
