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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 12 870.00 | 12 273.00 | 597.00 | 12 870.00 |
AT Other tangible assets | 39 121.00 | 14 003.00 | 25 118.00 | 39 121.00 |
BJ TOTAL (I) | 52 351.00 | 26 636.00 | 25 715.00 | 52 351.00 |
BL Raw materials, supplies | 23 760.00 | | 23 760.00 | 23 760.00 |
BN Goods in progress | 33 674.00 | | 33 674.00 | 33 674.00 |
BX Customers and related accounts | 7 889.00 | | 7 889.00 | 7 889.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 38 136.00 | | 38 136.00 | 38 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 191.00 | | 108 191.00 | 108 191.00 |
CO Grand total (0 to V) | 160 541.00 | 26 636.00 | 133 906.00 | 160 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 273.00 | 32 497.00 | | 41 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 064.00 | 8 776.00 | | 10 064.00 |
DL TOTAL (I) | 52 437.00 | 42 373.00 | | 52 437.00 |
DU Loans and Debts from Credit Institutions (3) | 19 713.00 | 26 316.00 | | 19 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 2 171.00 | | 895.00 |
DX Trade payables and related accounts | 39 960.00 | 94 483.00 | | 39 960.00 |
DY Tax and social security liabilities | 20 900.00 | 20 048.00 | | 20 900.00 |
EC TOTAL (IV) | 81 468.00 | 143 018.00 | | 81 468.00 |
EE Grand total (I to V) | 133 906.00 | 185 391.00 | | 133 906.00 |
EG Accrued income and payables due within one year | 81 468.00 | 143 018.00 | | 81 468.00 |
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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 | 411 751.00 | | 411 751.00 | 411 751.00 |
FJ Net sales | 411 751.00 | | 411 751.00 | 411 751.00 |
FM Inventory production | | | -39 665.00 | |
FO Operating subsidies | | | 7 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 381 419.00 | |
FT Inventory change (goods) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 209 587.00 | |
FW Other purchases and external expenses | | | 35 448.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 75 558.00 | |
FZ Social Security Contributions | | | 32 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 369 073.00 | |
GG - OPERATING RESULT (I - II) | | | 12 346.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 870.00 | 840.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 419.00 | 462 162.00 | | 381 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 355.00 | 453 386.00 | | 371 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 064.00 | 8 776.00 | | 10 064.00 |
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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 | 44 409.00 | | 7 942.00 | 44 409.00 |
I4 DECREASES Grand Total | | | 52 351.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 049.00 | | 7 942.00 | 44 049.00 |
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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 | 18 397.00 | 8 239.00 | | 18 397.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 328.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 365.00 | 7 911.00 | | 18 365.00 |
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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 | 39 960.00 | 39 960.00 | | 39 960.00 |
8C Staff and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 12 633.00 | 12 633.00 | | 12 633.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 7 889.00 | 7 889.00 | | 7 889.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 19 713.00 | 19 713.00 | | 19 713.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VJ Loans taken out during the year | 311.00 | | | 311.00 |
VK Loans repaid during the year | 6 913.00 | | | 6 913.00 |
VP Miscellaneous | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 621.00 | 12 621.00 | | 12 621.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 468.00 | 81 468.00 | | 81 468.00 |
