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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 346.00 | 5 346.00 | | 5 346.00 |
AR Technical installations, industrial equipment and tools | 34 863.00 | 19 649.00 | 15 215.00 | 34 863.00 |
AT Other tangible assets | 55 280.00 | 28 824.00 | 26 456.00 | 55 280.00 |
BJ TOTAL (I) | 95 489.00 | 53 819.00 | 41 670.00 | 95 489.00 |
BP Services in progress | | 1.00 | | |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 19 329.00 | | 19 329.00 | 19 329.00 |
CJ TOTAL (II) | 22 471.00 | | 22 471.00 | 22 471.00 |
CO Grand total (0 to V) | 117 961.00 | 53 819.00 | 64 142.00 | 117 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 379.00 | 10 203.00 | | 24 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563.00 | 14 175.00 | | -1 563.00 |
DL TOTAL (I) | 22 915.00 | 24 479.00 | | 22 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 1 248.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 418.00 | | 1 419.00 |
DX Trade payables and related accounts | 20 464.00 | 4 447.00 | | 20 464.00 |
DY Tax and social security liabilities | 13 324.00 | 10 783.00 | | 13 324.00 |
DZ Fixed asset liabilities and related accounts | 4 772.00 | 4 000.00 | | 4 772.00 |
EC TOTAL (IV) | 41 226.00 | 21 896.00 | | 41 226.00 |
EE Grand total (I to V) | 64 142.00 | 46 374.00 | | 64 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
EI Including equity loans | 1 419.00 | | | 1 419.00 |
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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 | 342 533.00 | | 342 533.00 | 342 533.00 |
FJ Net sales | 342 533.00 | | 342 533.00 | 342 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 475.00 | |
FU Purchases of raw materials and other supplies | | | 149 210.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 291.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 61 316.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 866.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 339 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | 5 364.00 | | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 846.00 | 262 670.00 | | 343 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 409.00 | 248 495.00 | | 345 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563.00 | 14 175.00 | | -1 563.00 |
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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 | 77 972.00 | | 18 536.00 | 77 972.00 |
I4 DECREASES Grand Total | | 1 019.00 | 95 488.00 | |
IO DECREASES Total including other intangible assets | | | 5 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 90 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 346.00 | | | 5 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 626.00 | | 18 536.00 | 72 626.00 |
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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 | 40 324.00 | 13 866.00 | 371.00 | 40 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 978.00 | 13 866.00 | 371.00 | 34 978.00 |
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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 | 20 464.00 | 20 464.00 | | 20 464.00 |
8C Staff and Related Accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
8D Social Security and Other Social Organizations | 5 419.00 | 5 419.00 | | 5 419.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 772.00 | 4 772.00 | | 4 772.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 226.00 | 41 226.00 | | 41 226.00 |
