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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 174.00 | 1 398.00 | 7 776.00 | 9 174.00 |
AR Technical installations, industrial equipment and tools | 17 227.00 | 5 798.00 | 11 429.00 | 17 227.00 |
AT Other tangible assets | 43 649.00 | 17 372.00 | 26 277.00 | 43 649.00 |
BJ TOTAL (I) | 70 050.00 | 24 569.00 | 45 481.00 | 70 050.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 31 414.00 | | 31 414.00 | 31 414.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 38 560.00 | | 38 560.00 | 38 560.00 |
CO Grand total (0 to V) | 108 610.00 | 24 569.00 | 84 041.00 | 108 610.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 21 026.00 | 11 323.00 | | 21 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | 9 703.00 | | 3 973.00 |
DL TOTAL (I) | 27 199.00 | 23 226.00 | | 27 199.00 |
DU Loans and Debts from Credit Institutions (3) | 31 960.00 | 40 108.00 | | 31 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 3 645.00 | | 2 439.00 |
DX Trade payables and related accounts | 4 169.00 | 3 455.00 | | 4 169.00 |
DY Tax and social security liabilities | 18 274.00 | 14 528.00 | | 18 274.00 |
EC TOTAL (IV) | 56 842.00 | 61 735.00 | | 56 842.00 |
EE Grand total (I to V) | 84 041.00 | 84 961.00 | | 84 041.00 |
EG Accrued income and payables due within one year | 33 142.00 | 29 784.00 | | 33 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 658.00 | | 80 658.00 | 80 658.00 |
FG Production sold - services | 65 912.00 | | 65 912.00 | 65 912.00 |
FJ Net sales | 146 570.00 | | 146 570.00 | 146 570.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 146 577.00 | |
FS Purchases of goods (including customs duties) | | | 5 899.00 | |
FU Purchases of raw materials and other supplies | | | 61 597.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 27 499.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 24 545.00 | |
FZ Social Security Contributions | | | 11 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 931.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 701.00 | 1 712.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 787.00 | 120 959.00 | | 146 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 815.00 | 111 257.00 | | 142 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | 9 703.00 | | 3 973.00 |
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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 | 65 140.00 | | 6 042.00 | 65 140.00 |
I4 DECREASES Grand Total | | 1 131.00 | 70 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | 70 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 140.00 | | 6 042.00 | 65 140.00 |
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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 | 13 391.00 | 11 178.00 | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 391.00 | 11 178.00 | | 13 391.00 |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 6 763.00 | 6 763.00 | | 6 763.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 31 960.00 | 8 260.00 | 23 700.00 | 31 960.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VK Loans repaid during the year | 8 145.00 | | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651.00 | 3 651.00 | | 3 651.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 842.00 | 33 142.00 | 23 700.00 | 56 842.00 |
