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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 | 345 025.00 | 285 437.00 | 59 589.00 | 345 025.00 |
AT Other tangible assets | 43 397.00 | 25 785.00 | 17 613.00 | 43 397.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 391 089.00 | 311 221.00 | 79 868.00 | 391 089.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 38 216.00 | | 38 216.00 | 38 216.00 |
BX Customers and related accounts | 19 612.00 | 5 000.00 | 14 612.00 | 19 612.00 |
BZ Other receivables | 22 293.00 | | 22 293.00 | 22 293.00 |
CF Cash and cash equivalents | 183 906.00 | | 183 906.00 | 183 906.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 269 156.00 | 5 000.00 | 264 156.00 | 269 156.00 |
CO Grand total (0 to V) | 660 245.00 | 316 221.00 | 344 024.00 | 660 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 650.00 | 179 650.00 | | 179 650.00 |
DD Legal reserve (1) | 5 962.00 | 3 722.00 | | 5 962.00 |
DG Other reserves | 93 094.00 | 50 526.00 | | 93 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 135.00 | 44 808.00 | | -7 135.00 |
DL TOTAL (I) | 271 571.00 | 278 706.00 | | 271 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 796.00 | 3 976.00 | | 6 796.00 |
DX Trade payables and related accounts | 47 629.00 | 70 186.00 | | 47 629.00 |
DY Tax and social security liabilities | 18 028.00 | 27 752.00 | | 18 028.00 |
EC TOTAL (IV) | 72 453.00 | 101 914.00 | | 72 453.00 |
EE Grand total (I to V) | 344 024.00 | 380 620.00 | | 344 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 770.00 | | 362 770.00 | 362 770.00 |
FG Production sold - services | 7 610.00 | | 7 610.00 | 7 610.00 |
FJ Net sales | 370 380.00 | | 370 380.00 | 370 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 631.00 | |
FS Purchases of goods (including customs duties) | | | 120 898.00 | |
FT Inventory change (goods) | | | -12 793.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 110 415.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 109 101.00 | |
FZ Social Security Contributions | | | 15 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 386 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 343.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 839.00 | 728 839.00 | | 379 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 975.00 | 684 031.00 | | 386 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 135.00 | 44 808.00 | | -7 135.00 |
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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 | 382 026.00 | | 25 575.00 | 382 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 2 667.00 | |
I4 DECREASES Grand Total | | 16 512.00 | 391 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 272.00 | 388 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 119.00 | | 25 575.00 | 379 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907.00 | | | 2 907.00 |
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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 | 291 160.00 | 36 333.00 | 16 272.00 | 291 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 160.00 | 36 333.00 | 16 272.00 | 291 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 101.00 | | 5 101.00 | 5 101.00 |
8B Suppliers and Related Accounts | 47 629.00 | 47 629.00 | | 47 629.00 |
8C Staff and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 19 612.00 | 19 612.00 | | 19 612.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VC Group and associates | 10 694.00 | 10 694.00 | | 10 694.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 296.00 | 46 630.00 | 2 667.00 | 49 296.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 453.00 | 67 352.00 | 5 101.00 | 72 453.00 |
