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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 | 17 068.00 | 9 560.00 | 7 508.00 | 17 068.00 |
AT Other tangible assets | 24 708.00 | 7 113.00 | 17 595.00 | 24 708.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 63 376.00 | 16 673.00 | 46 703.00 | 63 376.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BT Goods | 8 970.00 | | 8 970.00 | 8 970.00 |
BX Customers and related accounts | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 27 405.00 | | 27 405.00 | 27 405.00 |
CF Cash and cash equivalents | 5 402.00 | | 5 402.00 | 5 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 432.00 | | 43 432.00 | 43 432.00 |
CO Grand total (0 to V) | 106 808.00 | 16 673.00 | 90 135.00 | 106 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -31 683.00 | -31 860.00 | | -31 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803.00 | 177.00 | | 1 803.00 |
DL TOTAL (I) | -22 879.00 | -24 683.00 | | -22 879.00 |
DU Loans and Debts from Credit Institutions (3) | 43 165.00 | 52 914.00 | | 43 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 128.00 | 25 287.00 | | 25 128.00 |
DX Trade payables and related accounts | 21 565.00 | 21 983.00 | | 21 565.00 |
DY Tax and social security liabilities | 23 147.00 | 14 072.00 | | 23 147.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 113 014.00 | 114 256.00 | | 113 014.00 |
EE Grand total (I to V) | 90 135.00 | 89 573.00 | | 90 135.00 |
EG Accrued income and payables due within one year | 79 927.00 | 71 122.00 | | 79 927.00 |
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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 | 193 728.00 | | 193 728.00 | 193 728.00 |
FJ Net sales | 193 728.00 | | 193 728.00 | 193 728.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 195 488.00 | |
FS Purchases of goods (including customs duties) | | | 57 906.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 22 349.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 65 677.00 | |
FX Taxes, duties, and similar payments | | | 15 361.00 | |
FY Salaries and Wages | | | 17 059.00 | |
FZ Social Security Contributions | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 191 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 635.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 403.00 | 1 295.00 | | 1 403.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 488.00 | 154 681.00 | | 195 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 684.00 | 154 504.00 | | 193 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803.00 | 177.00 | | 1 803.00 |
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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 | 63 376.00 | | | 63 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 63 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 776.00 | | | 41 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 10 783.00 | 5 890.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 783.00 | 5 890.00 | | 10 783.00 |
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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 | 21 565.00 | 21 565.00 | | 21 565.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | | | 9.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VG Loans with a maturity of up to one year at origin | 5 920.00 | 1 445.00 | 4 475.00 | 5 920.00 |
VH Loans with a maturity of more than one year at origin | 37 246.00 | 8 634.00 | 28 612.00 | 37 246.00 |
VI Group and Associates | 25 128.00 | 25 128.00 | | 25 128.00 |
VK Loans repaid during the year | 9 780.00 | | | 9 780.00 |
VP Miscellaneous | 18 961.00 | 18 961.00 | | 18 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 559.00 | 17 559.00 | | 17 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 662.00 | 28 062.00 | 21 600.00 | 49 662.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 014.00 | 79 927.00 | 33 087.00 | 113 014.00 |
