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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 | 16 104.00 | 13 612.00 | 2 492.00 | 16 104.00 |
AT Other tangible assets | 97 740.00 | 57 812.00 | 39 929.00 | 97 740.00 |
BJ TOTAL (I) | 113 844.00 | 71 424.00 | 42 421.00 | 113 844.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 35 991.00 | | 35 991.00 | 35 991.00 |
BZ Other receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
CF Cash and cash equivalents | 62 292.00 | | 62 292.00 | 62 292.00 |
CJ TOTAL (II) | 116 347.00 | | 116 347.00 | 116 347.00 |
CO Grand total (0 to V) | 230 191.00 | 71 424.00 | 158 767.00 | 230 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 48 454.00 | 22 359.00 | | 48 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 041.00 | 31 095.00 | | 17 041.00 |
DL TOTAL (I) | 97 395.00 | 85 354.00 | | 97 395.00 |
DU Loans and Debts from Credit Institutions (3) | 29 733.00 | 165.00 | | 29 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 867.00 | 10 098.00 | | 7 867.00 |
DX Trade payables and related accounts | 8 195.00 | 15 643.00 | | 8 195.00 |
DY Tax and social security liabilities | 15 578.00 | 14 725.00 | | 15 578.00 |
EC TOTAL (IV) | 61 373.00 | 40 632.00 | | 61 373.00 |
EE Grand total (I to V) | 158 767.00 | 125 985.00 | | 158 767.00 |
EG Accrued income and payables due within one year | 37 596.00 | 40 632.00 | | 37 596.00 |
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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 | 437 309.00 | | 437 309.00 | 437 309.00 |
FJ Net sales | 437 309.00 | | 437 309.00 | 437 309.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 448 039.00 | |
FU Purchases of raw materials and other supplies | | | 200 553.00 | |
FW Other purchases and external expenses | | | 173 522.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 432 850.00 | |
GG - OPERATING RESULT (I - II) | | | 15 189.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 241.00 | 3 341.00 | | 5 241.00 |
HB Exceptional income from capital transactions | | 20 004.00 | | |
HD Total exceptional income (VII) | 5 241.00 | 23 345.00 | | 5 241.00 |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | | 27 121.00 | | |
HH Total exceptional expenses (VIII) | | 27 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 241.00 | -4 124.00 | | 5 241.00 |
HK Income tax | 3 303.00 | 6 151.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 280.00 | 467 851.00 | | 453 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 239.00 | 436 757.00 | | 436 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 041.00 | 31 095.00 | | 17 041.00 |
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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 | 78 592.00 | | 35 252.00 | 78 592.00 |
I4 DECREASES Grand Total | | | 113 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 592.00 | | 35 252.00 | 78 592.00 |
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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 | 67 809.00 | 3 615.00 | | 67 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 809.00 | 3 615.00 | | 67 809.00 |
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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 | 8 195.00 | 8 195.00 | | 8 195.00 |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
UX Other trade receivables | 35 991.00 | 35 991.00 | | 35 991.00 |
VB VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 281 473.00 | 21 635.00 | 92 646.00 | 281 473.00 |
VI Group and Associates | 7 867.00 | 7 867.00 | | 7 867.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 055.00 | 44 055.00 | | 44 055.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 320.00 | 53 481.00 | 92 646.00 | 313 320.00 |
