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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 | 25 227.00 | 5 572.00 | 19 655.00 | 25 227.00 |
AT Other tangible assets | 53 584.00 | 26 439.00 | 27 145.00 | 53 584.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 80 994.00 | 32 011.00 | 48 983.00 | 80 994.00 |
BL Raw materials, supplies | 68 037.00 | | 68 037.00 | 68 037.00 |
BX Customers and related accounts | 26 239.00 | | 26 239.00 | 26 239.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CF Cash and cash equivalents | 32 942.00 | | 32 942.00 | 32 942.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 153 626.00 | | 153 626.00 | 153 626.00 |
CO Grand total (0 to V) | 234 620.00 | 32 011.00 | 202 609.00 | 234 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -28 103.00 | -22 147.00 | | -28 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 560.00 | -5 956.00 | | 28 560.00 |
DL TOTAL (I) | 50 457.00 | 21 897.00 | | 50 457.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 132.00 | 50 451.00 | | 51 132.00 |
DX Trade payables and related accounts | 38 176.00 | 23 990.00 | | 38 176.00 |
DY Tax and social security liabilities | 49 140.00 | 47 838.00 | | 49 140.00 |
EB Prepaid income (2) | 13 695.00 | | | 13 695.00 |
EC TOTAL (IV) | 152 152.00 | 122 278.00 | | 152 152.00 |
EE Grand total (I to V) | 202 609.00 | 144 176.00 | | 202 609.00 |
EG Accrued income and payables due within one year | 152 152.00 | 122 278.00 | | 152 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 239 880.00 | 259 333.00 | 499 213.00 | 239 880.00 |
FJ Net sales | 239 880.00 | 259 333.00 | 499 213.00 | 239 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 604.00 | |
FU Purchases of raw materials and other supplies | | | 51 831.00 | |
FV Inventory change (raw materials and supplies) | | | -26 153.00 | |
FW Other purchases and external expenses | | | 94 625.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 231 527.00 | |
FZ Social Security Contributions | | | 92 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 217.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 471 363.00 | |
GG - OPERATING RESULT (I - II) | | | 29 241.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HF Exceptional expenses on capital transactions | | 3 775.00 | | |
HH Total exceptional expenses (VIII) | | 3 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 604.00 | 462 563.00 | | 500 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 044.00 | 468 519.00 | | 472 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 560.00 | -5 956.00 | | 28 560.00 |
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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 | 65 913.00 | | 15 081.00 | 65 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 80 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 751.00 | | 15 060.00 | 63 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | 21.00 | 2 163.00 |
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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 | 14 794.00 | 17 217.00 | | 14 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 794.00 | 17 217.00 | | 14 794.00 |
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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 | 38 176.00 | 38 176.00 | | 38 176.00 |
8C Staff and Related Accounts | 15 713.00 | 15 713.00 | | 15 713.00 |
8D Social Security and Other Social Organizations | 20 191.00 | 20 191.00 | | 20 191.00 |
8L Deferred income | 13 695.00 | 13 695.00 | | 13 695.00 |
UT Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
UX Other trade receivables | 26 239.00 | 26 239.00 | | 26 239.00 |
UY Staff and related accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 51 132.00 | 51 132.00 | | 51 132.00 |
VM Income taxes | 13 805.00 | 13 805.00 | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 830.00 | 52 647.00 | 2 183.00 | 54 830.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 152.00 | 152 152.00 | | 152 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
