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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 | 62 150.00 | 54 759.00 | 7 391.00 | 62 150.00 |
AT Other tangible assets | 23 908.00 | 18 644.00 | 5 264.00 | 23 908.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 86 958.00 | 73 403.00 | 13 555.00 | 86 958.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 24 380.00 | | 24 380.00 | 24 380.00 |
BZ Other receivables | 48 865.00 | | 48 865.00 | 48 865.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 161 521.00 | | 161 521.00 | 161 521.00 |
CO Grand total (0 to V) | 248 479.00 | 73 403.00 | 175 075.00 | 248 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820.00 | 1 820.00 | | 1 820.00 |
DD Legal reserve (1) | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | 41 523.00 | 28 255.00 | | 41 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 991.00 | 13 268.00 | | 5 991.00 |
DL TOTAL (I) | 49 516.00 | 43 525.00 | | 49 516.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | 9 531.00 | | 2 847.00 |
DX Trade payables and related accounts | 33 583.00 | 15 272.00 | | 33 583.00 |
DY Tax and social security liabilities | 8 171.00 | 8 241.00 | | 8 171.00 |
EA Other liabilities | 60 959.00 | 4 044.00 | | 60 959.00 |
EC TOTAL (IV) | 125 559.00 | 37 088.00 | | 125 559.00 |
EE Grand total (I to V) | 175 075.00 | 80 613.00 | | 175 075.00 |
EG Accrued income and payables due within one year | 125 559.00 | 37 088.00 | | 125 559.00 |
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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 | 331 450.00 | | 331 450.00 | 331 450.00 |
FJ Net sales | 331 450.00 | | 331 450.00 | 331 450.00 |
FM Inventory production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 391 539.00 | |
FU Purchases of raw materials and other supplies | | | 203 829.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 138 671.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 30 506.00 | |
FZ Social Security Contributions | | | 11 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 384 443.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 2 468.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 2 468.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -2 468.00 | | -70.00 |
HK Income tax | 1 057.00 | 109.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 655.00 | 227 407.00 | | 391 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 664.00 | 214 140.00 | | 385 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 991.00 | 13 268.00 | | 5 991.00 |
HP References: Equipment leasing | 1 274.00 | | | 1 274.00 |
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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 | 86 058.00 | | | 86 058.00 |
I4 DECREASES Grand Total | | | 86 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 058.00 | | | 86 058.00 |
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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 | 63 646.00 | 9 757.00 | | 63 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 646.00 | 9 757.00 | | 63 646.00 |
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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 | 33 583.00 | 33 583.00 | | 33 583.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 959.00 | 60 959.00 | | 60 959.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 24 380.00 | 24 380.00 | | 24 380.00 |
VB VAT | 23 761.00 | 23 761.00 | | 23 761.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 2 847.00 | 2 847.00 | | 2 847.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 25 104.00 | 25 104.00 | | 25 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 421.00 | 74 421.00 | | 74 421.00 |
VW VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 559.00 | 125 559.00 | | 125 559.00 |
