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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 346.00 | 5 346.00 | | 5 346.00 |
AR Technical installations, industrial equipment and tools | 26 693.00 | 13 294.00 | 13 400.00 | 26 693.00 |
AT Other tangible assets | 45 933.00 | 21 684.00 | 24 249.00 | 45 933.00 |
BJ TOTAL (I) | 77 972.00 | 40 324.00 | 37 649.00 | 77 972.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 726.00 | | 8 726.00 | 8 726.00 |
CO Grand total (0 to V) | 86 698.00 | 40 324.00 | 46 374.00 | 86 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 203.00 | 19 418.00 | | 10 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 175.00 | -9 215.00 | | 14 175.00 |
DL TOTAL (I) | 24 479.00 | 10 303.00 | | 24 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 1 353.00 | | 1 418.00 |
DX Trade payables and related accounts | 4 447.00 | 16 935.00 | | 4 447.00 |
DY Tax and social security liabilities | 10 783.00 | 18 321.00 | | 10 783.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 2 461.00 | | 4 000.00 |
EC TOTAL (IV) | 21 896.00 | 39 077.00 | | 21 896.00 |
EE Grand total (I to V) | 46 374.00 | 49 380.00 | | 46 374.00 |
EG Accrued income and payables due within one year | 21 896.00 | 39 077.00 | | 21 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | | | 1 248.00 |
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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 | 258 550.00 | | 258 550.00 | 258 550.00 |
FJ Net sales | 258 550.00 | | 258 550.00 | 258 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 670.00 | |
FU Purchases of raw materials and other supplies | | | 96 505.00 | |
FV Inventory change (raw materials and supplies) | | | 2 683.00 | |
FW Other purchases and external expenses | | | 91 763.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 44 810.00 | |
FZ Social Security Contributions | | | 1 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 495.00 | |
GG - OPERATING RESULT (I - II) | | | 14 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 670.00 | 271 569.00 | | 262 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 495.00 | 280 784.00 | | 248 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 175.00 | -9 215.00 | | 14 175.00 |
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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 | 48 446.00 | | 29 526.00 | 48 446.00 |
I4 DECREASES Grand Total | | | 77 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 346.00 | | | 5 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 100.00 | | 29 526.00 | 43 100.00 |
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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 | 30 043.00 | 10 283.00 | 2.00 | 30 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 2 248.00 | 2.00 | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 943.00 | 8 034.00 | | 26 943.00 |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
8C Staff and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 896.00 | 21 896.00 | | 21 896.00 |
