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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 | 51 392.00 | 10 799.00 | 40 592.00 | 51 392.00 |
AT Other tangible assets | 19 344.00 | 4 588.00 | 14 755.00 | 19 344.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 70 758.00 | 15 388.00 | 55 370.00 | 70 758.00 |
BL Raw materials, supplies | 7 596.00 | | 7 596.00 | 7 596.00 |
BR Intermediate and finished products | 10 148.00 | | 10 148.00 | 10 148.00 |
BX Customers and related accounts | 7 587.00 | | 7 587.00 | 7 587.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 47 001.00 | | 47 001.00 | 47 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 731.00 | | 73 731.00 | 73 731.00 |
CO Grand total (0 to V) | 144 490.00 | 15 388.00 | 129 101.00 | 144 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 407.00 | | | -5 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 266.00 | -5 407.00 | | 11 266.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 35 859.00 | 14 592.00 | | 35 859.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 58 413.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 305.00 | 28 538.00 | | 33 305.00 |
DX Trade payables and related accounts | 9 766.00 | 4 760.00 | | 9 766.00 |
DY Tax and social security liabilities | 2 520.00 | 707.00 | | 2 520.00 |
DZ Fixed asset liabilities and related accounts | | 1 680.00 | | |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 93 242.00 | 94 100.00 | | 93 242.00 |
EE Grand total (I to V) | 129 101.00 | 108 693.00 | | 129 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 408.00 | |
FD Production sold - goods | | | 113 992.00 | |
FJ Net sales | | | 114 400.00 | |
FM Inventory production | | | 6 505.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 130 617.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 31 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 748.00 | |
FW Other purchases and external expenses | | | 35 820.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 29 837.00 | |
FZ Social Security Contributions | | | 11 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 117 230.00 | |
GG - OPERATING RESULT (I - II) | | | 13 387.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 631.00 | 52 379.00 | | 130 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 365.00 | 57 786.00 | | 119 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 266.00 | -5 407.00 | | 11 266.00 |
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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 | 63 999.00 | | 6 760.00 | 63 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 70 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 999.00 | | 6 738.00 | 63 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | 6 096.00 | 9 293.00 | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096.00 | 9 293.00 | | 6 096.00 |
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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 | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 7 588.00 | 7 588.00 | | 7 588.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 47 001.00 | 11 543.00 | 34 524.00 | 47 001.00 |
VI Group and Associates | 33 306.00 | 33 306.00 | | 33 306.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 24 106.00 | | | 24 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 985.00 | 8 985.00 | | 8 985.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 243.00 | 57 785.00 | 34 524.00 | 93 243.00 |
