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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 | 39 450.00 | 15 717.00 | 23 732.00 | 39 450.00 |
AT Other tangible assets | 30 623.00 | 25 949.00 | 4 673.00 | 30 623.00 |
BD Other fixed assets | 15 452.00 | | 15 452.00 | 15 452.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 90 025.00 | 41 667.00 | 48 358.00 | 90 025.00 |
BL Raw materials, supplies | 9 797.00 | | 9 797.00 | 9 797.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 52 572.00 | | 52 572.00 | 52 572.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 67 378.00 | | 67 378.00 | 67 378.00 |
CO Grand total (0 to V) | 157 404.00 | 41 667.00 | 115 737.00 | 157 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 60 966.00 | 60 966.00 | | 60 966.00 |
DH Retained earnings | -5 410.00 | | | -5 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 837.00 | -5 410.00 | | 6 837.00 |
DL TOTAL (I) | 70 973.00 | 64 135.00 | | 70 973.00 |
DU Loans and Debts from Credit Institutions (3) | 17 961.00 | 90.00 | | 17 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 752.00 | | 1 499.00 |
DX Trade payables and related accounts | 6 202.00 | 31 694.00 | | 6 202.00 |
DY Tax and social security liabilities | 19 100.00 | 30 282.00 | | 19 100.00 |
EC TOTAL (IV) | 44 763.00 | 62 820.00 | | 44 763.00 |
EE Grand total (I to V) | 115 737.00 | 126 956.00 | | 115 737.00 |
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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 | 16 547.00 | | 16 547.00 | 16 547.00 |
FG Production sold - services | 217 954.00 | | 217 954.00 | 217 954.00 |
FJ Net sales | 234 502.00 | | 234 502.00 | 234 502.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 337.00 | |
FS Purchases of goods (including customs duties) | | | 8 087.00 | |
FT Inventory change (goods) | | | 1 619.00 | |
FU Purchases of raw materials and other supplies | | | 18 079.00 | |
FV Inventory change (raw materials and supplies) | | | -3 864.00 | |
FW Other purchases and external expenses | | | 42 020.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 114 013.00 | |
FZ Social Security Contributions | | | 33 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 578.00 | |
GG - OPERATING RESULT (I - II) | | | 6 759.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | -70.00 | -79.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 169.00 | 245 025.00 | | 238 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 332.00 | 250 435.00 | | 231 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 837.00 | -5 410.00 | | 6 837.00 |
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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 | 31 332.00 | 10 745.00 | 410.00 | 31 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 332.00 | 10 745.00 | 410.00 | 31 332.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 19 101.00 | 19 101.00 | | 19 101.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 17 961.00 | 8 629.00 | 9 332.00 | 17 961.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 514.00 | 4 014.00 | 4 500.00 | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 764.00 | 35 432.00 | 9 332.00 | 44 764.00 |
