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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 | 35 253.00 | 7 905.00 | 27 348.00 | 35 253.00 |
AT Other tangible assets | 28 599.00 | 11 279.00 | 17 320.00 | 28 599.00 |
BJ TOTAL (I) | 63 853.00 | 19 184.00 | 44 668.00 | 63 853.00 |
BL Raw materials, supplies | 2 314.00 | | 2 314.00 | 2 314.00 |
BN Goods in progress | 14 360.00 | | 14 360.00 | 14 360.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CF Cash and cash equivalents | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 38 393.00 | | 38 393.00 | 38 393.00 |
CO Grand total (0 to V) | 102 246.00 | 19 184.00 | 83 062.00 | 102 246.00 |
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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 |
DG Other reserves | 17 674.00 | | | 17 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233.00 | 17 774.00 | | 3 233.00 |
DL TOTAL (I) | 22 007.00 | 18 774.00 | | 22 007.00 |
DU Loans and Debts from Credit Institutions (3) | 24 637.00 | 25 470.00 | | 24 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 847.00 | 10 067.00 | | 8 847.00 |
DX Trade payables and related accounts | 3 873.00 | 609.00 | | 3 873.00 |
DY Tax and social security liabilities | 15 156.00 | 4 968.00 | | 15 156.00 |
EA Other liabilities | 8 541.00 | 1 760.00 | | 8 541.00 |
EC TOTAL (IV) | 61 054.00 | 42 873.00 | | 61 054.00 |
EE Grand total (I to V) | 83 062.00 | 61 647.00 | | 83 062.00 |
EI Including equity loans | 8 847.00 | | | 8 847.00 |
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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 | 112 666.00 | | 112 666.00 | 112 666.00 |
FJ Net sales | 112 666.00 | | 112 666.00 | 112 666.00 |
FM Inventory production | | | 14 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 116.00 | |
FU Purchases of raw materials and other supplies | | | 39 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 35 019.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 31 230.00 | |
FZ Social Security Contributions | | | 8 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 780.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 127 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 340.00 | | 44.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 444.00 | 340.00 | | 1 444.00 |
HE Exceptional expenses on management operations | 233.00 | 439.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 439.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -99.00 | | -1 060.00 |
HK Income tax | 578.00 | 2 770.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 560.00 | 112 925.00 | | 134 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 326.00 | 95 151.00 | | 131 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233.00 | 17 774.00 | | 3 233.00 |
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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 | 51 403.00 | | 15 500.00 | 51 403.00 |
I4 DECREASES Grand Total | | 3 050.00 | 63 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 63 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 403.00 | | 15 500.00 | 51 403.00 |
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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 | 6 184.00 | 13 780.00 | 780.00 | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184.00 | 13 780.00 | 780.00 | 6 184.00 |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
8C Staff and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 24 821.00 | 10 047.00 | 14 775.00 | 24 821.00 |
VI Group and Associates | 8 847.00 | 8 847.00 | | 8 847.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 615.00 | | | 8 615.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 655.00 | 8 655.00 | | 8 655.00 |
VW VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 274.00 | 46 499.00 | 14 775.00 | 61 274.00 |
