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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 | 22 273.00 | 13 155.00 | 9 118.00 | 22 273.00 |
AT Other tangible assets | 6 258.00 | 5 422.00 | 836.00 | 6 258.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 29 279.00 | 18 577.00 | 10 702.00 | 29 279.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 14 955.00 | | 14 955.00 | 14 955.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 29 179.00 | | 29 179.00 | 29 179.00 |
CO Grand total (0 to V) | 58 458.00 | 18 577.00 | 39 881.00 | 58 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 576.00 | 18 955.00 | | 19 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 356.00 | 621.00 | | -5 356.00 |
DJ Investment subsidies | 325.00 | 1 525.00 | | 325.00 |
DL TOTAL (I) | 16 195.00 | 22 751.00 | | 16 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578.00 | 9 671.00 | | 4 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 12 347.00 | 9 050.00 | | 12 347.00 |
DY Tax and social security liabilities | 6 711.00 | 3 315.00 | | 6 711.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 23 686.00 | 24 017.00 | | 23 686.00 |
EE Grand total (I to V) | 39 881.00 | 46 769.00 | | 39 881.00 |
EG Accrued income and payables due within one year | 23 095.00 | 19 439.00 | | 23 095.00 |
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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 | 127 043.00 | | 127 043.00 | 127 043.00 |
FJ Net sales | 127 043.00 | | 127 043.00 | 127 043.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 121 693.00 | |
FU Purchases of raw materials and other supplies | | | 43 992.00 | |
FV Inventory change (raw materials and supplies) | | | -2 358.00 | |
FW Other purchases and external expenses | | | 30 826.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 33 516.00 | |
FZ Social Security Contributions | | | 14 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 128 109.00 | |
GG - OPERATING RESULT (I - II) | | | -6 415.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 450.00 | 1 200.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 456.00 | 1 202.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 22.00 | 4.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 272.00 | 4.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | 1 198.00 | | 1 183.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 152.00 | 96 976.00 | | 123 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 509.00 | 96 354.00 | | 128 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 356.00 | 621.00 | | -5 356.00 |
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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 | 29 021.00 | | 508.00 | 29 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 747.00 | |
I4 DECREASES Grand Total | | 250.00 | 29 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 024.00 | | 508.00 | 28 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
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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 | 14 683.00 | 3 894.00 | | 14 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 683.00 | 3 894.00 | | 14 683.00 |
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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 | 12 347.00 | 12 347.00 | | 12 347.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 14 956.00 | 14 956.00 | | 14 956.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 4 578.00 | 3 987.00 | 591.00 | 4 578.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 5 093.00 | | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 549.00 | 18 549.00 | | 18 549.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 687.00 | 23 096.00 | 591.00 | 23 687.00 |
