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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 | 3 880.00 | 2 332.00 | 1 548.00 | 3 880.00 |
AT Other tangible assets | 1 500.00 | 470.00 | 1 030.00 | 1 500.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 8 725.00 | 2 802.00 | 5 923.00 | 8 725.00 |
BL Raw materials, supplies | 3 892.00 | | 3 892.00 | 3 892.00 |
BN Goods in progress | 24 510.00 | | 24 510.00 | 24 510.00 |
BX Customers and related accounts | 26 141.00 | | 26 141.00 | 26 141.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 10 998.00 | | 10 998.00 | 10 998.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 69 115.00 | | 69 115.00 | 69 115.00 |
CO Grand total (0 to V) | 77 840.00 | 2 802.00 | 75 038.00 | 77 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 400.00 | 13 694.00 | | 20 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 6 706.00 | | 326.00 |
DL TOTAL (I) | 24 026.00 | 23 700.00 | | 24 026.00 |
DU Loans and Debts from Credit Institutions (3) | 6 117.00 | 8 528.00 | | 6 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 29.00 | | 534.00 |
DX Trade payables and related accounts | 28 511.00 | 18 942.00 | | 28 511.00 |
DY Tax and social security liabilities | 13 194.00 | 20 966.00 | | 13 194.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 51 012.00 | 48 465.00 | | 51 012.00 |
EE Grand total (I to V) | 75 038.00 | 72 165.00 | | 75 038.00 |
EG Accrued income and payables due within one year | 47 338.00 | 42 441.00 | | 47 338.00 |
EI Including equity loans | 534.00 | | | 534.00 |
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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 | | | 260 847.00 | |
FJ Net sales | | | 260 847.00 | |
FM Inventory production | | | 14 274.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 124.00 | |
FU Purchases of raw materials and other supplies | | | 67 190.00 | |
FV Inventory change (raw materials and supplies) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 60 871.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 91 723.00 | |
FZ Social Security Contributions | | | 53 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 274 408.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 42.00 | 25.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 25.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -25.00 | | -19.00 |
HK Income tax | 65.00 | 485.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 146.00 | 248 067.00 | | 275 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 820.00 | 241 361.00 | | 274 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 6 706.00 | | 326.00 |
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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 | 8 635.00 | 90.00 | | 8 635.00 |
I3 DECREASES Total Financial Fixed Assets | 3 345.00 | | | 3 345.00 |
I4 DECREASES Grand Total | 8 725.00 | | | 8 725.00 |
IY DECREASES Total Tangible Fixed Assets | 5 380.00 | | | 5 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 380.00 | | | 5 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | 90.00 | | 3 255.00 |
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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 | 1 876.00 | 926.00 | 2 802.00 | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 926.00 | 2 802.00 | 1 876.00 |
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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 | 28 511.00 | 28 511.00 | | 28 511.00 |
8D Social Security and Other Social Organizations | 13 194.00 | 13 194.00 | | 13 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
UX Other trade receivables | 26 141.00 | 26 141.00 | | 26 141.00 |
VH Loans with a maturity of more than one year at origin | 6 117.00 | 2 443.00 | 3 674.00 | 6 117.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 2 411.00 | | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 060.00 | 29 715.00 | 3 345.00 | 33 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 012.00 | 47 338.00 | 3 674.00 | 51 012.00 |
