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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 | 374.00 | 374.00 | | 374.00 |
AR Technical installations, industrial equipment and tools | 10 812.00 | 10 565.00 | 247.00 | 10 812.00 |
AT Other tangible assets | 18 049.00 | 17 138.00 | 911.00 | 18 049.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 29 469.00 | 28 076.00 | 1 393.00 | 29 469.00 |
BL Raw materials, supplies | 17 954.00 | | 17 954.00 | 17 954.00 |
BR Intermediate and finished products | 9 712.00 | | 9 712.00 | 9 712.00 |
BX Customers and related accounts | 3 443.00 | | 3 443.00 | 3 443.00 |
BZ Other receivables | 8 958.00 | | 8 958.00 | 8 958.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 43 321.00 | | 43 321.00 | 43 321.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 84 761.00 | | 84 761.00 | 84 761.00 |
CO Grand total (0 to V) | 114 230.00 | 28 076.00 | 86 154.00 | 114 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 632.00 | 20 463.00 | | 31 632.00 |
DH Retained earnings | | -6 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 947.00 | 18 096.00 | | 18 947.00 |
DL TOTAL (I) | 56 079.00 | 37 132.00 | | 56 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 437.00 | | 1 437.00 |
DX Trade payables and related accounts | 8 147.00 | 10 180.00 | | 8 147.00 |
DY Tax and social security liabilities | 3 507.00 | 6 659.00 | | 3 507.00 |
EA Other liabilities | 16 983.00 | 598.00 | | 16 983.00 |
EC TOTAL (IV) | 30 075.00 | 17 874.00 | | 30 075.00 |
EE Grand total (I to V) | 86 154.00 | 55 005.00 | | 86 154.00 |
EG Accrued income and payables due within one year | 30 075.00 | 17 874.00 | | 30 075.00 |
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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 | 164 623.00 | | 164 623.00 | 164 623.00 |
FJ Net sales | 164 623.00 | | 164 623.00 | 164 623.00 |
FM Inventory production | | | 9 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 336.00 | |
FU Purchases of raw materials and other supplies | | | 116 640.00 | |
FV Inventory change (raw materials and supplies) | | | -12 396.00 | |
FW Other purchases and external expenses | | | 20 254.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 19 590.00 | |
FZ Social Security Contributions | | | 3 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 908.00 | |
GG - OPERATING RESULT (I - II) | | | 22 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 481.00 | 1 940.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 336.00 | 146 978.00 | | 174 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 389.00 | 128 882.00 | | 155 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 947.00 | 18 096.00 | | 18 947.00 |
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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 | 28 503.00 | | 966.00 | 28 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374.00 | | | 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 29 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 895.00 | | 966.00 | 27 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 26 915.00 | 1 162.00 | | 26 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 541.00 | 1 162.00 | | 26 541.00 |
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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 983.00 | 16 983.00 | | 16 983.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 3 443.00 | 3 443.00 | | 3 443.00 |
UZ Social Security, other social security organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 993.00 | 13 993.00 | | 13 993.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 075.00 | 30 075.00 | | 30 075.00 |
