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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 | 4 562.00 | 4 319.00 | 243.00 | 4 562.00 |
AT Other tangible assets | 56 246.00 | 43 357.00 | 12 889.00 | 56 246.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 60 821.00 | 47 676.00 | 13 145.00 | 60 821.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 56 697.00 | 835.00 | 55 862.00 | 56 697.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 13 385.00 | | 13 385.00 | 13 385.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 106 116.00 | 835.00 | 105 281.00 | 106 116.00 |
CO Grand total (0 to V) | 166 936.00 | 48 511.00 | 118 425.00 | 166 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -73 959.00 | -75 867.00 | | -73 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 498.00 | 1 908.00 | | 40 498.00 |
DL TOTAL (I) | 49 240.00 | 8 741.00 | | 49 240.00 |
DU Loans and Debts from Credit Institutions (3) | 13 786.00 | 19 559.00 | | 13 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 12 369.00 | | 3 814.00 |
DX Trade payables and related accounts | 18 643.00 | 7 546.00 | | 18 643.00 |
DY Tax and social security liabilities | 32 943.00 | 15 515.00 | | 32 943.00 |
EC TOTAL (IV) | 69 185.00 | 54 988.00 | | 69 185.00 |
EE Grand total (I to V) | 118 425.00 | 63 730.00 | | 118 425.00 |
EG Accrued income and payables due within one year | 61 256.00 | 41 207.00 | | 61 256.00 |
EI Including equity loans | 3 814.00 | | | 3 814.00 |
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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 | 212 107.00 | | 212 107.00 | 212 107.00 |
FJ Net sales | 212 107.00 | | 212 107.00 | 212 107.00 |
FM Inventory production | | | 31 000.00 | |
FR Total operating income (I) | | | 243 107.00 | |
FU Purchases of raw materials and other supplies | | | 77 021.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 61 441.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 56 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GF Total Operating Expenses (II) | | | 202 376.00 | |
GG - OPERATING RESULT (I - II) | | | 40 731.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 6 000.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 6 000.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 263.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 507.00 | 152 095.00 | | 244 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 009.00 | 150 187.00 | | 204 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 498.00 | 1 908.00 | | 40 498.00 |
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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 | 62 221.00 | | | 62 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 13.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 60 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 808.00 | | | 60 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 42 658.00 | 5 018.00 | | 42 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 658.00 | 5 018.00 | | 42 658.00 |
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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 | 18 643.00 | 18 643.00 | | 18 643.00 |
8C Staff and Related Accounts | 25 102.00 | 25 102.00 | | 25 102.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 55 862.00 | 55 862.00 | | 55 862.00 |
VA Doubtful or disputed receivables | 835.00 | 835.00 | | 835.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 13 786.00 | 5 857.00 | 7 929.00 | 13 786.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VK Loans repaid during the year | 5 771.00 | | | 5 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 493.00 | 61 480.00 | 13.00 | 61 493.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 185.00 | 61 256.00 | 7 929.00 | 69 185.00 |
