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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 | | | 9 714.00 | |
AT Other tangible assets | | | 63 563.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 31 999.00 | |
BJ TOTAL (I) | | | 105 275.00 | |
BL Raw materials, supplies | | | 2 370.00 | |
BZ Other receivables | | | 1 286.00 | |
CF Cash and cash equivalents | | | 48 843.00 | |
CH Prepaid expenses | | | 424.00 | |
CJ TOTAL (II) | | | 52 924.00 | |
CO Grand total (0 to V) | | | 158 199.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -7 847.00 | -13 473.00 | | -7 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | 5 625.00 | | 2 463.00 |
DL TOTAL (I) | 114 616.00 | 112 153.00 | | 114 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 345.00 | | 100.00 |
DX Trade payables and related accounts | 3 045.00 | 7 688.00 | | 3 045.00 |
DY Tax and social security liabilities | 40 439.00 | 36 545.00 | | 40 439.00 |
EC TOTAL (IV) | 43 583.00 | 45 579.00 | | 43 583.00 |
EE Grand total (I to V) | 158 199.00 | 157 731.00 | | 158 199.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 306.00 | |
FD Production sold - goods | | | 436 046.00 | |
FJ Net sales | | | 436 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 438 399.00 | |
FS Purchases of goods (including customs duties) | | | 7 668.00 | |
FU Purchases of raw materials and other supplies | | | 74 658.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 134 189.00 | |
FX Taxes, duties, and similar payments | | | 8 773.00 | |
FY Salaries and Wages | | | 137 963.00 | |
FZ Social Security Contributions | | | 25 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GE Other Expenses | | | 35 425.00 | |
GF Total Operating Expenses (II) | | | 435 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 035.00 | | | 4 035.00 |
HD Total exceptional income (VII) | 4 035.00 | | | 4 035.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HG Exceptional depreciation and provisions | 4 953.00 | | | 4 953.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | 460.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -460.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 433.00 | 373 801.00 | | 442 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 970.00 | 368 176.00 | | 439 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | 5 625.00 | | 2 463.00 |
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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 | 137 214.00 | | 22 823.00 | 137 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 999.00 | |
I4 DECREASES Grand Total | | 16 318.00 | 143 719.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 318.00 | 110 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 585.00 | | 22 559.00 | 104 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 734.00 | | 264.00 | 31 734.00 |
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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 | 31 858.00 | 17 683.00 | 11 098.00 | 31 858.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 963.00 | 17 683.00 | 11 098.00 | 30 963.00 |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 26 558.00 | 26 558.00 | | 26 558.00 |
UT Other financial assets | 31 999.00 | | 31 999.00 | 31 999.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 709.00 | 1 711.00 | 31 999.00 | 33 709.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 583.00 | 43 583.00 | | 43 583.00 |
