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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 | 32 291.00 | 32 224.00 | 67.00 | 32 291.00 |
AT Other tangible assets | 27 831.00 | 24 362.00 | 3 469.00 | 27 831.00 |
BJ TOTAL (I) | 60 122.00 | 56 586.00 | 3 536.00 | 60 122.00 |
BL Raw materials, supplies | 5 375.00 | | 5 375.00 | 5 375.00 |
BT Goods | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 18 132.00 | | 18 132.00 | 18 132.00 |
CF Cash and cash equivalents | 31 931.00 | | 31 931.00 | 31 931.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 62 143.00 | | 62 143.00 | 62 143.00 |
CO Grand total (0 to V) | 122 264.00 | 56 586.00 | 65 678.00 | 122 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 629.00 | 5 629.00 | | 5 629.00 |
DH Retained earnings | -7 885.00 | -20 166.00 | | -7 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 784.00 | 12 281.00 | | 17 784.00 |
DL TOTAL (I) | 22 128.00 | 4 344.00 | | 22 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 3 048.00 | | 566.00 |
DX Trade payables and related accounts | 19 080.00 | 18 415.00 | | 19 080.00 |
DY Tax and social security liabilities | 23 105.00 | 20 937.00 | | 23 105.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 43 551.00 | 42 400.00 | | 43 551.00 |
EE Grand total (I to V) | 65 678.00 | 46 744.00 | | 65 678.00 |
EI Including equity loans | 566.00 | | | 566.00 |
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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 | 263 264.00 | | 263 264.00 | 263 264.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 263 295.00 | | 263 295.00 | 263 295.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 112.00 | |
FS Purchases of goods (including customs duties) | | | 9 037.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 65 381.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 48 641.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 109 852.00 | |
FZ Social Security Contributions | | | 18 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 256 264.00 | |
GG - OPERATING RESULT (I - II) | | | 16 848.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 047.00 | 251 490.00 | | 274 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 263.00 | 239 209.00 | | 256 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 784.00 | 12 281.00 | | 17 784.00 |
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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 | 57 863.00 | | 2 360.00 | 57 863.00 |
I4 DECREASES Grand Total | | 102.00 | 60 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 60 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 863.00 | | 2 360.00 | 57 863.00 |
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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 | 54 786.00 | 1 902.00 | 102.00 | 54 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 786.00 | 1 902.00 | 102.00 | 54 786.00 |
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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 | 19 080.00 | 19 080.00 | | 19 080.00 |
8C Staff and Related Accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
8D Social Security and Other Social Organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 486.00 | 486.00 | | 486.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 353.00 | 7 353.00 | | 7 353.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 551.00 | 43 551.00 | | 43 551.00 |
