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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AT Other tangible assets | 30 235.00 | 29 755.00 | 480.00 | 30 235.00 |
BJ TOTAL (I) | 31 871.00 | 31 391.00 | 480.00 | 31 871.00 |
BL Raw materials, supplies | 16 377.00 | | 16 377.00 | 16 377.00 |
BZ Other receivables | 10 915.00 | | 10 915.00 | 10 915.00 |
CF Cash and cash equivalents | 55 122.00 | | 55 122.00 | 55 122.00 |
CJ TOTAL (II) | 82 413.00 | | 82 413.00 | 82 413.00 |
CO Grand total (0 to V) | 114 284.00 | 31 391.00 | 82 893.00 | 114 284.00 |
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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) | 650.00 | 650.00 | | 650.00 |
DE Statutory or contractual reserves | 5 891.00 | 5 891.00 | | 5 891.00 |
DH Retained earnings | -40 030.00 | -57 786.00 | | -40 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 968.00 | 17 756.00 | | 7 968.00 |
DL TOTAL (I) | -17 899.00 | -25 867.00 | | -17 899.00 |
DU Loans and Debts from Credit Institutions (3) | 41 760.00 | 50 000.00 | | 41 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 5 974.00 | | 92.00 |
DX Trade payables and related accounts | 20 450.00 | 38 616.00 | | 20 450.00 |
DY Tax and social security liabilities | 2 450.00 | 2 803.00 | | 2 450.00 |
EB Prepaid income (2) | 36 040.00 | 17 478.00 | | 36 040.00 |
EC TOTAL (IV) | 100 792.00 | 114 871.00 | | 100 792.00 |
EE Grand total (I to V) | 82 893.00 | 89 004.00 | | 82 893.00 |
EG Accrued income and payables due within one year | 68 969.00 | 64 871.00 | | 68 969.00 |
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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 | 288 100.00 | | 288 100.00 | 288 100.00 |
FG Production sold - services | 279.00 | | 279.00 | 279.00 |
FJ Net sales | 288 379.00 | | 288 379.00 | 288 379.00 |
FO Operating subsidies | | | 8 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 297 311.00 | |
FU Purchases of raw materials and other supplies | | | 164 877.00 | |
FV Inventory change (raw materials and supplies) | | | 5 481.00 | |
FW Other purchases and external expenses | | | 103 210.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 13 848.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 643.00 | |
GG - OPERATING RESULT (I - II) | | | 8 667.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 311.00 | 283 920.00 | | 297 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 343.00 | 266 163.00 | | 289 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 968.00 | 17 756.00 | | 7 968.00 |
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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 | 31 314.00 | 77.00 | | 31 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 314.00 | 77.00 | | 31 314.00 |
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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 | 20 450.00 | 20 450.00 | | 20 450.00 |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 36 040.00 | 36 040.00 | | 36 040.00 |
VG Loans with a maturity of up to one year at origin | 41 760.00 | 9 937.00 | 31 823.00 | 41 760.00 |
VS Prepaid expenses | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 915.00 | 10 915.00 | | 10 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 792.00 | 68 969.00 | 31 823.00 | 100 792.00 |
