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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 | 23 867.00 | 17 914.00 | 5 953.00 | 23 867.00 |
AT Other tangible assets | 9 373.00 | 2 157.00 | 7 216.00 | 9 373.00 |
BJ TOTAL (I) | 33 240.00 | 20 071.00 | 13 168.00 | 33 240.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 10 612.00 | | 10 612.00 | 10 612.00 |
CO Grand total (0 to V) | 43 852.00 | 20 071.00 | 23 781.00 | 43 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -14 472.00 | | | -14 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | | | 2 631.00 |
DL TOTAL (I) | -11 341.00 | | | -11 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 695.00 | | | 25 695.00 |
DX Trade payables and related accounts | 3 773.00 | | | 3 773.00 |
DY Tax and social security liabilities | 5 653.00 | | | 5 653.00 |
EC TOTAL (IV) | 35 122.00 | | | 35 122.00 |
EE Grand total (I to V) | 23 781.00 | | | 23 781.00 |
EI Including equity loans | 25 695.00 | | | 25 695.00 |
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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 | | | 85 607.00 | |
FG Production sold - services | | | 8.00 | |
FJ Net sales | | | 85 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FR Total operating income (I) | | | 93 507.00 | |
FU Purchases of raw materials and other supplies | | | 34 851.00 | |
FW Other purchases and external expenses | | | 15 807.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 29 075.00 | |
FZ Social Security Contributions | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 90 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 507.00 | | | 93 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 876.00 | | | 90 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | | | 2 631.00 |
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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 | 27 457.00 | | 5 882.00 | 27 457.00 |
I4 DECREASES Grand Total | | 99.00 | 33 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 33 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 457.00 | | 5 882.00 | 27 457.00 |
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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 | 13 668.00 | 6 403.00 | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 668.00 | 6 403.00 | | 13 668.00 |
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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
8C Staff and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
VI Group and Associates | 25 695.00 | 25 695.00 | | 25 695.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 122.00 | 35 122.00 | | 35 122.00 |
