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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 22 122.00 | 8 769.00 | 13 353.00 | 22 122.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 23 312.00 | 9 659.00 | 13 653.00 | 23 312.00 |
BL Raw materials, supplies | 31 702.00 | | 31 702.00 | 31 702.00 |
BN Goods in progress | 47 032.00 | | 47 032.00 | 47 032.00 |
BX Customers and related accounts | 11 845.00 | | 11 845.00 | 11 845.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 39 798.00 | | 39 798.00 | 39 798.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 139 866.00 | | 139 866.00 | 139 866.00 |
CO Grand total (0 to V) | 163 177.00 | 9 659.00 | 153 518.00 | 163 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 43 640.00 | | | 43 640.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | | | 6 192.00 |
DL TOTAL (I) | 52 044.00 | | | 52 044.00 |
DU Loans and Debts from Credit Institutions (3) | 15 995.00 | | | 15 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 66 597.00 | | | 66 597.00 |
DY Tax and social security liabilities | 13 206.00 | | | 13 206.00 |
EA Other liabilities | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 101 474.00 | | | 101 474.00 |
EE Grand total (I to V) | 153 518.00 | | | 153 518.00 |
EG Accrued income and payables due within one year | 89 857.00 | | | 89 857.00 |
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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 | 335 580.00 | | 335 580.00 | 335 580.00 |
FJ Net sales | 335 580.00 | | 335 580.00 | 335 580.00 |
FM Inventory production | | | 37 787.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 372.00 | |
FU Purchases of raw materials and other supplies | | | 229 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 043.00 | |
FW Other purchases and external expenses | | | 47 938.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 56 475.00 | |
FZ Social Security Contributions | | | 26 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 537.00 | |
GG - OPERATING RESULT (I - II) | | | 8 835.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 2 269.00 | | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 372.00 | | | 373 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 180.00 | | | 367 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | | | 6 192.00 |
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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 | 19 428.00 | | 14 500.00 | 19 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 10 616.00 | 23 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 616.00 | 23 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 128.00 | | 14 500.00 | 19 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 17 078.00 | 3 197.00 | 10 616.00 | 17 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 078.00 | 3 197.00 | 10 616.00 | 17 078.00 |
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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 | 66 597.00 | 66 597.00 | | 66 597.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 11 845.00 | 11 845.00 | | 11 845.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 15 995.00 | 4 378.00 | 11 617.00 | 15 995.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 1 805.00 | | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 634.00 | 21 334.00 | 300.00 | 21 634.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 474.00 | 89 857.00 | 11 617.00 | 101 474.00 |
