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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 | 98 304.00 | 28 299.00 | 70 005.00 | 98 304.00 |
AT Other tangible assets | 140 568.00 | 71 395.00 | 69 173.00 | 140 568.00 |
BJ TOTAL (I) | 238 872.00 | 99 694.00 | 139 178.00 | 238 872.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 711.00 | | 53 711.00 | 53 711.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 103 942.00 | | 103 942.00 | 103 942.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 164 346.00 | | 164 346.00 | 164 346.00 |
CO Grand total (0 to V) | 403 218.00 | 99 694.00 | 303 524.00 | 403 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 55 495.00 | 48 454.00 | | 55 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 741.00 | 17 041.00 | | 5 741.00 |
DL TOTAL (I) | 93 136.00 | 97 395.00 | | 93 136.00 |
DU Loans and Debts from Credit Institutions (3) | 99 235.00 | 29 733.00 | | 99 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 7 867.00 | | 757.00 |
DX Trade payables and related accounts | 79 342.00 | 8 195.00 | | 79 342.00 |
DY Tax and social security liabilities | 24 888.00 | 15 578.00 | | 24 888.00 |
EA Other liabilities | 6 166.00 | | | 6 166.00 |
EC TOTAL (IV) | 210 388.00 | 61 373.00 | | 210 388.00 |
EE Grand total (I to V) | 303 524.00 | 158 767.00 | | 303 524.00 |
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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 | 475 551.00 | | 475 551.00 | 475 551.00 |
FJ Net sales | 475 551.00 | | 475 551.00 | 475 551.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 466 607.00 | |
FU Purchases of raw materials and other supplies | | | 186 220.00 | |
FW Other purchases and external expenses | | | 196 188.00 | |
FX Taxes, duties, and similar payments | | | 9 889.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 29 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 315.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 491 700.00 | |
GG - OPERATING RESULT (I - II) | | | -25 093.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 5 241.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 5 241.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 272.00 | | | 9 272.00 |
HH Total exceptional expenses (VIII) | 9 362.00 | | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 638.00 | 5 241.00 | | 33 638.00 |
HK Income tax | 1 429.00 | 3 303.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 607.00 | 453 280.00 | | 509 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 866.00 | 436 239.00 | | 503 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 741.00 | 17 041.00 | | 5 741.00 |
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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 | 113 844.00 | | 134 344.00 | 113 844.00 |
I4 DECREASES Grand Total | | 9 317.00 | 238 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 317.00 | 238 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 844.00 | | 134 344.00 | 113 844.00 |
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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 | 71 424.00 | 28 315.00 | 45.00 | 71 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 424.00 | 28 315.00 | 45.00 | 71 424.00 |
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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 | 79 342.00 | 79 342.00 | | 79 342.00 |
8D Social Security and Other Social Organizations | 18 224.00 | 18 224.00 | | 18 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 53 711.00 | 53 711.00 | | 53 711.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 99 043.00 | 99 043.00 | | 99 043.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VJ Loans taken out during the year | 86 861.00 | | | 86 861.00 |
VK Loans repaid during the year | 17 344.00 | | | 17 344.00 |
VM Income taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 404.00 | 60 404.00 | | 60 404.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 388.00 | 210 388.00 | | 210 388.00 |
