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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 | 14 759.00 | 7 139.00 | 7 620.00 | 14 759.00 |
AT Other tangible assets | 27 817.00 | 2 992.00 | 24 826.00 | 27 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 42 903.00 | 10 131.00 | 32 773.00 | 42 903.00 |
BL Raw materials, supplies | 29 055.00 | | 29 055.00 | 29 055.00 |
BX Customers and related accounts | 13 727.00 | | 13 727.00 | 13 727.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 10 171.00 | | 10 171.00 | 10 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 220.00 | | 57 220.00 | 57 220.00 |
CO Grand total (0 to V) | 100 124.00 | 10 131.00 | 89 993.00 | 100 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 737.00 | 25 737.00 | | 25 737.00 |
DH Retained earnings | -24 933.00 | | | -24 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535.00 | -24 933.00 | | 4 535.00 |
DL TOTAL (I) | 16 339.00 | 11 804.00 | | 16 339.00 |
DU Loans and Debts from Credit Institutions (3) | 44 461.00 | 30 918.00 | | 44 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 318.00 | | 1 261.00 |
DX Trade payables and related accounts | 14 427.00 | 17 267.00 | | 14 427.00 |
DY Tax and social security liabilities | 13 504.00 | 18 726.00 | | 13 504.00 |
EC TOTAL (IV) | 73 654.00 | 67 229.00 | | 73 654.00 |
EE Grand total (I to V) | 89 993.00 | 79 033.00 | | 89 993.00 |
EG Accrued income and payables due within one year | 46 737.00 | 67 229.00 | | 46 737.00 |
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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 | 362 153.00 | | 362 153.00 | 362 153.00 |
FJ Net sales | 362 153.00 | | 362 153.00 | 362 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 366 466.00 | |
FU Purchases of raw materials and other supplies | | | 97 176.00 | |
FV Inventory change (raw materials and supplies) | | | -2 609.00 | |
FW Other purchases and external expenses | | | 62 179.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 135 034.00 | |
FZ Social Security Contributions | | | 56 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 361 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 095.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 160.00 | 77.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 77.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | -77.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 300.00 | 262 313.00 | | 367 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 765.00 | 287 246.00 | | 362 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535.00 | -24 933.00 | | 4 535.00 |
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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 | 13 330.00 | | 31 337.00 | 13 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 1 763.00 | 42 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 42 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 003.00 | | 31 337.00 | 13 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 7 742.00 | 4 152.00 | 1 763.00 | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742.00 | 4 152.00 | 1 763.00 | 7 742.00 |
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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 | 14 427.00 | 14 427.00 | | 14 427.00 |
8C Staff and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 13 727.00 | 13 727.00 | | 13 727.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 40 541.00 | 13 624.00 | 26 917.00 | 40 541.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 662.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 307.00 | 18 307.00 | | 18 307.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 734.00 | 42 817.00 | 26 917.00 | 69 734.00 |
