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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 | 151 745.00 | 51 127.00 | 100 618.00 | 151 745.00 |
AT Other tangible assets | 44 561.00 | 14 871.00 | 29 690.00 | 44 561.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 205 906.00 | 65 998.00 | 139 908.00 | 205 906.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 56 385.00 | | 56 385.00 | 56 385.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 91 720.00 | | 91 720.00 | 91 720.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 158 389.00 | | 158 389.00 | 158 389.00 |
CO Grand total (0 to V) | 364 296.00 | 65 998.00 | 298 298.00 | 364 296.00 |
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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 |
DH Retained earnings | 54 520.00 | 21 394.00 | | 54 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 551.00 | 33 126.00 | | 70 551.00 |
DL TOTAL (I) | 135 071.00 | 64 520.00 | | 135 071.00 |
DU Loans and Debts from Credit Institutions (3) | 90 456.00 | 203 035.00 | | 90 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 38 741.00 | 25 853.00 | | 38 741.00 |
DY Tax and social security liabilities | 33 904.00 | 33 392.00 | | 33 904.00 |
EA Other liabilities | | 14 694.00 | | |
EC TOTAL (IV) | 163 225.00 | 276 976.00 | | 163 225.00 |
EE Grand total (I to V) | 298 298.00 | 341 497.00 | | 298 298.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 339 573.00 | | 339 573.00 | 339 573.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 339 589.00 | | 339 589.00 | 339 589.00 |
FO Operating subsidies | | | 96 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 438 227.00 | |
FS Purchases of goods (including customs duties) | | | 73 114.00 | |
FT Inventory change (goods) | | | -2 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 635.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 50 377.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 158.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 726.00 | |
GG - OPERATING RESULT (I - II) | | | 73 501.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 248.00 | 321 630.00 | | 438 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 697.00 | 288 504.00 | | 367 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 551.00 | 33 126.00 | | 70 551.00 |
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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 | 175 975.00 | | 29 932.00 | 175 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 205 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 375.00 | | 29 932.00 | 166 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 46 840.00 | 19 158.00 | | 46 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 840.00 | 19 158.00 | | 46 840.00 |
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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 | 38 742.00 | 38 742.00 | | 38 742.00 |
8C Staff and Related Accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
8D Social Security and Other Social Organizations | 11 926.00 | 11 926.00 | | 11 926.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 33 103.00 | 33 103.00 | | 33 103.00 |
VC Group and associates | 15 547.00 | 15 547.00 | | 15 547.00 |
VH Loans with a maturity of more than one year at origin | 90 457.00 | 90 457.00 | | 90 457.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 1 046.00 | | | 1 046.00 |
VK Loans repaid during the year | 113 624.00 | | | 113 624.00 |
VM Income taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 668.00 | 68 668.00 | | 68 668.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 227.00 | 163 227.00 | | 163 227.00 |
