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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 | 154 958.00 | 57 085.00 | 97 872.00 | 154 958.00 |
AT Other tangible assets | 5 716.00 | 3 479.00 | 2 239.00 | 5 716.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 163 374.00 | 60 565.00 | 102 809.00 | 163 374.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BT Goods | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 4 044.00 | | 4 044.00 | 4 044.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 40 951.00 | | 40 951.00 | 40 951.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 49 147.00 | | 49 147.00 | 49 147.00 |
CO Grand total (0 to V) | 212 521.00 | 60 565.00 | 151 956.00 | 212 521.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 269.00 | 6 269.00 | | 6 269.00 |
DH Retained earnings | -3 114.00 | | | -3 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 392.00 | -3 114.00 | | 11 392.00 |
DL TOTAL (I) | 31 046.00 | 19 654.00 | | 31 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 095.00 | 96 395.00 | | 90 095.00 |
DX Trade payables and related accounts | 15 589.00 | 22 525.00 | | 15 589.00 |
DY Tax and social security liabilities | 15 224.00 | 9 230.00 | | 15 224.00 |
DZ Fixed asset liabilities and related accounts | | 20 613.00 | | |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 120 910.00 | 149 581.00 | | 120 910.00 |
EE Grand total (I to V) | 151 956.00 | 169 235.00 | | 151 956.00 |
EG Accrued income and payables due within one year | 120 910.00 | 149 581.00 | | 120 910.00 |
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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 | 2 063.00 | | 2 063.00 | 2 063.00 |
FD Production sold - goods | 119 212.00 | | 119 212.00 | 119 212.00 |
FJ Net sales | 121 275.00 | | 121 275.00 | 121 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 123 288.00 | |
FS Purchases of goods (including customs duties) | | | 4 335.00 | |
FT Inventory change (goods) | | | -274.00 | |
FU Purchases of raw materials and other supplies | | | 26 030.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 25 369.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 38 036.00 | |
FZ Social Security Contributions | | | 3 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 047.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 115 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 6 337.00 | | | 6 337.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889.00 | | | 4 889.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 626.00 | 139 473.00 | | 129 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 233.00 | 142 588.00 | | 118 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 392.00 | -3 114.00 | | 11 392.00 |
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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 | 165 186.00 | | | 165 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 163 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 160 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 486.00 | | | 162 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 43 881.00 | 17 047.00 | 363.00 | 43 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 881.00 | 17 047.00 | 363.00 | 43 881.00 |
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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 | 15 590.00 | 15 590.00 | | 15 590.00 |
8C Staff and Related Accounts | 9 899.00 | 9 899.00 | | 9 899.00 |
8D Social Security and Other Social Organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 4 045.00 | 4 045.00 | | 4 045.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 90 096.00 | 90 096.00 | | 90 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 573.00 | 8 573.00 | | 8 573.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 910.00 | 120 910.00 | | 120 910.00 |
