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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 | 13 463.00 | 2 196.00 | 11 267.00 | 13 463.00 |
AT Other tangible assets | 35 806.00 | 15 056.00 | 20 750.00 | 35 806.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 55 674.00 | 17 252.00 | 38 422.00 | 55 674.00 |
BL Raw materials, supplies | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | 40 860.00 | | 40 860.00 | 40 860.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 55 622.00 | | 55 622.00 | 55 622.00 |
CO Grand total (0 to V) | 111 296.00 | 17 252.00 | 94 044.00 | 111 296.00 |
CP Shares due in less than one year | 6 405.00 | | | 6 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 740.00 | 17 740.00 | | 17 740.00 |
DH Retained earnings | -91 138.00 | -23 075.00 | | -91 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 340.00 | -68 064.00 | | 18 340.00 |
DL TOTAL (I) | -49 558.00 | -67 898.00 | | -49 558.00 |
DU Loans and Debts from Credit Institutions (3) | 5 967.00 | 42 484.00 | | 5 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 67 632.00 | 60 304.00 | | 67 632.00 |
DY Tax and social security liabilities | 20 003.00 | 12 639.00 | | 20 003.00 |
EC TOTAL (IV) | 143 602.00 | 165 427.00 | | 143 602.00 |
EE Grand total (I to V) | 94 044.00 | 97 529.00 | | 94 044.00 |
EG Accrued income and payables due within one year | 143 602.00 | 165 427.00 | | 143 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885.00 | 26 009.00 | | 1 885.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 442 276.00 | | 442 276.00 | 442 276.00 |
FG Production sold - services | | | | |
FJ Net sales | 442 276.00 | | 442 276.00 | 442 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 863.00 | |
FU Purchases of raw materials and other supplies | | | 200 039.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 118 513.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 70 934.00 | |
FZ Social Security Contributions | | | 20 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 422 355.00 | |
GG - OPERATING RESULT (I - II) | | | 22 508.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 423.00 | 10 366.00 | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 10 366.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | -10 366.00 | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 863.00 | 100 074.00 | | 444 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 523.00 | 168 138.00 | | 426 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 340.00 | -68 064.00 | | 18 340.00 |
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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 | 9 515.00 | 7 737.00 | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515.00 | 7 737.00 | | 9 515.00 |
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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 | 67 632.00 | 67 632.00 | | 67 632.00 |
8D Social Security and Other Social Organizations | 20 003.00 | 20 003.00 | | 20 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 405.00 | 6 405.00 | | 6 405.00 |
VG Loans with a maturity of up to one year at origin | 5 967.00 | 5 967.00 | | 5 967.00 |
VS Prepaid expenses | 49 131.00 | 49 131.00 | | 49 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 536.00 | 55 536.00 | | 55 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 602.00 | 143 602.00 | | 143 602.00 |
