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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 | 44 963.00 | 9 199.00 | 35 764.00 | 44 963.00 |
AT Other tangible assets | 12 692.00 | 2 253.00 | 10 439.00 | 12 692.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 57 655.00 | 11 452.00 | 46 203.00 | 57 655.00 |
BR Intermediate and finished products | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 20 289.00 | | 20 289.00 | 20 289.00 |
CO Grand total (0 to V) | 77 944.00 | 11 452.00 | 66 493.00 | 77 944.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 8 883.00 | | | 8 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 474.00 | 8 893.00 | | 7 474.00 |
DL TOTAL (I) | 16 466.00 | 8 993.00 | | 16 466.00 |
DU Loans and Debts from Credit Institutions (3) | 32 942.00 | | | 32 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 724.00 | 44 194.00 | | 39 724.00 |
DX Trade payables and related accounts | 2 700.00 | 1 149.00 | | 2 700.00 |
DY Tax and social security liabilities | 7 602.00 | 7 649.00 | | 7 602.00 |
EC TOTAL (IV) | 50 026.00 | 52 993.00 | | 50 026.00 |
EE Grand total (I to V) | 66 493.00 | 61 985.00 | | 66 493.00 |
EG Accrued income and payables due within one year | 56 205.00 | 50 026.00 | | 56 205.00 |
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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 | | | 60 190.00 | |
FJ Net sales | | | 60 190.00 | |
FM Inventory production | | | 6 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 441.00 | |
FU Purchases of raw materials and other supplies | | | 20 117.00 | |
FW Other purchases and external expenses | | | 15 985.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 12 726.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GB Operating Expenses - Provisions | | | 6 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 396.00 | |
GG - OPERATING RESULT (I - II) | | | 9 045.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 329.00 | 1 542.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 441.00 | 48 217.00 | | 66 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 967.00 | 39 324.00 | | 58 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 474.00 | 8 893.00 | | 7 474.00 |
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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 | 57 655.00 | | 39 592.00 | 57 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 97 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 655.00 | | 39 000.00 | 57 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 592.00 | |
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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 | 4 851.00 | 6 600.00 | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851.00 | 6 600.00 | | 4 851.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 7 602.00 | 7 602.00 | | 7 602.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 724.00 | 39 724.00 | | 39 724.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 11 250.00 | 11 250.00 | | 11 250.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 32 942.00 | 7 009.00 | 25 933.00 | 32 942.00 |
VI Group and Associates | 34 462.00 | 34 462.00 | | 34 462.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 3 606.00 | | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 580.00 | 12 580.00 | | 12 580.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 026.00 | 50 026.00 | | 50 026.00 |
