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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 34 848.00 | 32 150.00 | 2 698.00 | 34 848.00 |
AT Other tangible assets | 79 482.00 | 22 451.00 | 57 030.00 | 79 482.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 116 879.00 | 55 902.00 | 60 977.00 | 116 879.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BT Goods | | | | |
BZ Other receivables | 22 148.00 | | 22 148.00 | 22 148.00 |
CF Cash and cash equivalents | 52 933.00 | | 52 933.00 | 52 933.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 76 698.00 | | 76 698.00 | 76 698.00 |
CO Grand total (0 to V) | 193 578.00 | 55 902.00 | 137 676.00 | 193 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 649.00 | 14 497.00 | | 28 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 418.00 | 14 152.00 | | 14 418.00 |
DL TOTAL (I) | 65 068.00 | 50 649.00 | | 65 068.00 |
DU Loans and Debts from Credit Institutions (3) | 50 024.00 | 13 406.00 | | 50 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 7 393.00 | | 1 577.00 |
DX Trade payables and related accounts | 6 111.00 | 7 198.00 | | 6 111.00 |
DY Tax and social security liabilities | 14 894.00 | 10 502.00 | | 14 894.00 |
EC TOTAL (IV) | 72 607.00 | 38 500.00 | | 72 607.00 |
EE Grand total (I to V) | 137 676.00 | 89 150.00 | | 137 676.00 |
EG Accrued income and payables due within one year | 36 725.00 | 30 967.00 | | 36 725.00 |
EI Including equity loans | 1 577.00 | | | 1 577.00 |
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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 | 187 945.00 | | 187 945.00 | 187 945.00 |
FJ Net sales | 187 945.00 | | 187 945.00 | 187 945.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 908.00 | |
FS Purchases of goods (including customs duties) | | | 10 798.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 61 992.00 | |
FV Inventory change (raw materials and supplies) | | | 2 293.00 | |
FW Other purchases and external expenses | | | 27 216.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 60 810.00 | |
FZ Social Security Contributions | | | 11 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 276.00 | |
GG - OPERATING RESULT (I - II) | | | 16 632.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 794.00 | 2 430.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 908.00 | 217 520.00 | | 202 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 490.00 | 203 368.00 | | 188 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 418.00 | 14 152.00 | | 14 418.00 |
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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 | 73 976.00 | | 42 904.00 | 73 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 116 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 060.00 | | 42 270.00 | 72 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 634.00 | 615.00 |
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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 | 48 840.00 | 7 062.00 | | 48 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 280.00 | 20.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 560.00 | 7 042.00 | | 47 560.00 |
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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 | 6 111.00 | 6 111.00 | | 6 111.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UZ Social Security, other social security organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
VB VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 50 133.00 | 14 251.00 | 35 882.00 | 50 133.00 |
VI Group and Associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VJ Loans taken out during the year | 42 270.00 | | | 42 270.00 |
VK Loans repaid during the year | 5 519.00 | | | 5 519.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 609.00 | 22 360.00 | 1 249.00 | 23 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 753.00 | 36 871.00 | 35 882.00 | 72 753.00 |
