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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 41 897.00 | 38 450.00 | 3 448.00 | 41 897.00 |
AT Other tangible assets | 87 925.00 | 69 130.00 | 18 795.00 | 87 925.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 140 759.00 | 107 579.00 | 33 179.00 | 140 759.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 11 593.00 | | 11 593.00 | 11 593.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 34 243.00 | | 34 243.00 | 34 243.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 56 127.00 | | 56 127.00 | 56 127.00 |
CO Grand total (0 to V) | 196 886.00 | 107 579.00 | 89 306.00 | 196 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 299.00 | 32 444.00 | | 33 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 661.00 | 855.00 | | 5 661.00 |
DL TOTAL (I) | 47 344.00 | 41 683.00 | | 47 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 808.00 | 12 967.00 | | 11 808.00 |
DX Trade payables and related accounts | 11 920.00 | 25 825.00 | | 11 920.00 |
DY Tax and social security liabilities | 18 234.00 | 16 597.00 | | 18 234.00 |
EC TOTAL (IV) | 41 962.00 | 60 978.00 | | 41 962.00 |
EE Grand total (I to V) | 89 306.00 | 102 661.00 | | 89 306.00 |
EG Accrued income and payables due within one year | 41 962.00 | 60 978.00 | | 41 962.00 |
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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 | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 301 270.00 | | 301 270.00 | 301 270.00 |
FJ Net sales | 301 940.00 | | 301 940.00 | 301 940.00 |
FO Operating subsidies | | | 14 083.00 | |
FR Total operating income (I) | | | 316 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 102 008.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 70 034.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 99 059.00 | |
FZ Social Security Contributions | | | 25 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 306 663.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 391.00 | | |
HD Total exceptional income (VII) | | 391.00 | | |
HE Exceptional expenses on management operations | 3 678.00 | 1 076.00 | | 3 678.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | 1 076.00 | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | -685.00 | | -3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 024.00 | 292 363.00 | | 316 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 363.00 | 291 509.00 | | 310 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 661.00 | 855.00 | | 5 661.00 |
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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 | 140 759.00 | | | 140 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 787.00 | |
I4 DECREASES Grand Total | | | 140 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 972.00 | | | 132 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | | 7 787.00 |
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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 | 102 605.00 | 4 974.00 | | 102 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 605.00 | 4 974.00 | | 102 605.00 |
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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
UX Other trade receivables | 11 593.00 | 11 593.00 | | 11 593.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VI Group and Associates | 11 808.00 | 11 808.00 | | 11 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 287.00 | 15 500.00 | 7 787.00 | 23 287.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 962.00 | 41 962.00 | | 41 962.00 |
