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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 | 799.00 | | 799.00 | 799.00 |
AT Other tangible assets | 17 384.00 | 11 361.00 | 6 023.00 | 17 384.00 |
BJ TOTAL (I) | 18 183.00 | 11 361.00 | 6 822.00 | 18 183.00 |
BL Raw materials, supplies | 54 500.00 | | 54 500.00 | 54 500.00 |
BX Customers and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 64 632.00 | | 64 632.00 | 64 632.00 |
CO Grand total (0 to V) | 82 814.00 | 11 361.00 | 71 454.00 | 82 814.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 813.00 | 739.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | 74.00 | | 2 263.00 |
DL TOTAL (I) | 11 461.00 | 9 198.00 | | 11 461.00 |
DU Loans and Debts from Credit Institutions (3) | 30 617.00 | 49 159.00 | | 30 617.00 |
DX Trade payables and related accounts | 6 783.00 | 14 613.00 | | 6 783.00 |
DY Tax and social security liabilities | 18 088.00 | 11 966.00 | | 18 088.00 |
EA Other liabilities | | 11 879.00 | | |
EB Prepaid income (2) | 4 504.00 | 3 446.00 | | 4 504.00 |
EC TOTAL (IV) | 59 993.00 | 91 063.00 | | 59 993.00 |
EE Grand total (I to V) | 71 454.00 | 100 261.00 | | 71 454.00 |
EG Accrued income and payables due within one year | 44 987.00 | 60 476.00 | | 44 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 504.00 | | 182 504.00 | 182 504.00 |
FJ Net sales | 182 504.00 | | 182 504.00 | 182 504.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 182 844.00 | |
FU Purchases of raw materials and other supplies | | | 97 825.00 | |
FV Inventory change (raw materials and supplies) | | | 6 683.00 | |
FW Other purchases and external expenses | | | 53 421.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 178 181.00 | |
GG - OPERATING RESULT (I - II) | | | 4 663.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 267.00 | 316.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 316.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -316.00 | | -1 267.00 |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 844.00 | 154 007.00 | | 182 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 581.00 | 153 933.00 | | 180 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263.00 | 74.00 | | 2 263.00 |
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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 | 16 387.00 | | 1 795.00 | 16 387.00 |
I4 DECREASES Grand Total | | | 18 183.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 588.00 | | 1 795.00 | 15 588.00 |
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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 | 8 326.00 | 3 035.00 | | 8 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 326.00 | 3 035.00 | | 8 326.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 16 107.00 | 16 107.00 | | 16 107.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 4 504.00 | 4 504.00 | | 4 504.00 |
UX Other trade receivables | 2 299.00 | | | 2 299.00 |
VB VAT | 38.00 | | | 38.00 |
VH Loans with a maturity of more than one year at origin | 30 617.00 | 15 611.00 | 15 006.00 | 30 617.00 |
VK Loans repaid during the year | 17 072.00 | | | 17 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 5 013.00 | | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 351.00 | 7 351.00 | | 7 351.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 993.00 | 44 987.00 | 15 006.00 | 59 993.00 |
