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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 | 121 216.00 | 57 235.00 | 63 980.00 | 121 216.00 |
AT Other tangible assets | 88 294.00 | 32 537.00 | 55 756.00 | 88 294.00 |
BF Loans | | | | |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 220 551.00 | 89 773.00 | 130 777.00 | 220 551.00 |
BL Raw materials, supplies | 43 105.00 | | 43 105.00 | 43 105.00 |
BX Customers and related accounts | 602 242.00 | | 602 242.00 | 602 242.00 |
BZ Other receivables | 29 423.00 | 3 011.00 | 26 412.00 | 29 423.00 |
CF Cash and cash equivalents | 52 608.00 | | 52 608.00 | 52 608.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 737 565.00 | 3 011.00 | 734 554.00 | 737 565.00 |
CO Grand total (0 to V) | 958 117.00 | 92 784.00 | 865 332.00 | 958 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 88 828.00 | 93 392.00 | | 88 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634.00 | -4 563.00 | | 3 634.00 |
DL TOTAL (I) | 125 463.00 | 121 828.00 | | 125 463.00 |
DU Loans and Debts from Credit Institutions (3) | 129 348.00 | 149 184.00 | | 129 348.00 |
DX Trade payables and related accounts | 392 203.00 | 571 465.00 | | 392 203.00 |
DY Tax and social security liabilities | 218 098.00 | 142 153.00 | | 218 098.00 |
EA Other liabilities | 219.00 | 277.00 | | 219.00 |
EC TOTAL (IV) | 739 869.00 | 863 081.00 | | 739 869.00 |
EE Grand total (I to V) | 865 332.00 | 984 909.00 | | 865 332.00 |
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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 | | | 2 308 610.00 | |
FJ Net sales | | | 2 308 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 962.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 322 578.00 | |
FU Purchases of raw materials and other supplies | | | 157 724.00 | |
FV Inventory change (raw materials and supplies) | | | 11 665.00 | |
FW Other purchases and external expenses | | | 645 524.00 | |
FX Taxes, duties, and similar payments | | | 19 079.00 | |
FY Salaries and Wages | | | 1 103 430.00 | |
FZ Social Security Contributions | | | 350 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 872.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 316 725.00 | |
GG - OPERATING RESULT (I - II) | | | 5 853.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 080.00 | | |
HE Exceptional expenses on management operations | -397.00 | 4 471.00 | | -397.00 |
HF Exceptional expenses on capital transactions | | 2 984.00 | | |
HH Total exceptional expenses (VIII) | -397.00 | 7 455.00 | | -397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 7 624.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 581.00 | 2 363 978.00 | | 2 322 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 946.00 | 2 368 541.00 | | 2 318 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634.00 | -4 563.00 | | 3 634.00 |
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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 | 205 928.00 | | 16 924.00 | 205 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 301.00 | 11 040.00 | |
I4 DECREASES Grand Total | | 2 301.00 | 220 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 266.00 | | 14 243.00 | 195 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 662.00 | | 2 680.00 | 10 662.00 |
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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 | 60 901.00 | 28 872.00 | | 60 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 901.00 | 28 872.00 | | 60 901.00 |
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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 | 392 203.00 | 392 203.00 | | 392 203.00 |
8C Staff and Related Accounts | 77 088.00 | 77 088.00 | | 77 088.00 |
8D Social Security and Other Social Organizations | 89 796.00 | 89 796.00 | | 89 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 11 040.00 | 11 040.00 | | 11 040.00 |
UX Other trade receivables | 602 242.00 | 602 242.00 | | 602 242.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 13 253.00 | 13 254.00 | | 13 253.00 |
VG Loans with a maturity of up to one year at origin | 41 113.00 | 41 113.00 | | 41 113.00 |
VH Loans with a maturity of more than one year at origin | 88 235.00 | 88 235.00 | | 88 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
VS Prepaid expenses | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 892.00 | 652 892.00 | | 652 892.00 |
VW VAT | 45 222.00 | 45 222.00 | | 45 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 869.00 | 739 869.00 | | 739 869.00 |
