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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 424.00 | 2 154.00 | 10 270.00 | 12 424.00 |
AR Technical installations, industrial equipment and tools | 19 235.00 | 8 695.00 | 10 540.00 | 19 235.00 |
AT Other tangible assets | 47 888.00 | 25 852.00 | 22 036.00 | 47 888.00 |
BJ TOTAL (I) | 79 547.00 | 36 701.00 | 42 846.00 | 79 547.00 |
BL Raw materials, supplies | 4 778.00 | | 4 778.00 | 4 778.00 |
BT Goods | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 25 736.00 | | 25 736.00 | 25 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 773.00 | | 36 773.00 | 36 773.00 |
CO Grand total (0 to V) | 116 320.00 | 36 701.00 | 79 618.00 | 116 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 24 999.00 | 21 026.00 | | 24 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 361.00 | 3 973.00 | | 9 361.00 |
DL TOTAL (I) | 36 560.00 | 27 199.00 | | 36 560.00 |
DU Loans and Debts from Credit Institutions (3) | 28 046.00 | 31 960.00 | | 28 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 2 439.00 | | 348.00 |
DX Trade payables and related accounts | 2 857.00 | 4 169.00 | | 2 857.00 |
DY Tax and social security liabilities | 11 809.00 | 18 274.00 | | 11 809.00 |
EC TOTAL (IV) | 43 059.00 | 56 842.00 | | 43 059.00 |
EE Grand total (I to V) | 79 618.00 | 84 041.00 | | 79 618.00 |
EG Accrued income and payables due within one year | 23 327.00 | 33 142.00 | | 23 327.00 |
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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 | 83 828.00 | | 83 828.00 | 83 828.00 |
FG Production sold - services | 51 169.00 | | 51 169.00 | 51 169.00 |
FJ Net sales | 134 997.00 | | 134 997.00 | 134 997.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 194.00 | |
FT Inventory change (goods) | | | -4 194.00 | |
FU Purchases of raw materials and other supplies | | | 57 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 24 799.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 21 587.00 | |
FZ Social Security Contributions | | | 11 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 353.00 | |
GG - OPERATING RESULT (I - II) | | | 10 647.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 210.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 210.00 | | 227.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 210.00 | | 225.00 |
HK Income tax | 1 122.00 | 701.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 228.00 | 146 787.00 | | 138 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 867.00 | 142 815.00 | | 128 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 361.00 | 3 973.00 | | 9 361.00 |
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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 | 70 050.00 | | 9 497.00 | 70 050.00 |
I4 DECREASES Grand Total | | | 79 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 050.00 | | 9 497.00 | 70 050.00 |
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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 | 24 569.00 | 12 133.00 | | 24 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 569.00 | 12 133.00 | | 24 569.00 |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 28 046.00 | 8 314.00 | 19 732.00 | 28 046.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 29 078.00 | | | 29 078.00 |
VK Loans repaid during the year | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065.00 | 2 065.00 | | 2 065.00 |
VW VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 059.00 | 23 327.00 | 19 732.00 | 43 059.00 |
