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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 | 208 712.00 | 86 364.00 | 122 348.00 | 208 712.00 |
AT Other tangible assets | 13 333.00 | 13 333.00 | | 13 333.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 222 807.00 | 99 697.00 | 123 111.00 | 222 807.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 38 865.00 | | 38 865.00 | 38 865.00 |
BZ Other receivables | 8 304.00 | | 8 304.00 | 8 304.00 |
CF Cash and cash equivalents | 11 362.00 | | 11 362.00 | 11 362.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 60 255.00 | | 60 255.00 | 60 255.00 |
CO Grand total (0 to V) | 283 063.00 | 99 697.00 | 183 366.00 | 283 063.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 98 059.00 | | | 98 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | | | 2 432.00 |
DL TOTAL (I) | 111 254.00 | | | 111 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 545.00 | | | 35 545.00 |
DX Trade payables and related accounts | 16 394.00 | | | 16 394.00 |
DY Tax and social security liabilities | 20 173.00 | | | 20 173.00 |
EC TOTAL (IV) | 72 112.00 | | | 72 112.00 |
EE Grand total (I to V) | 183 366.00 | | | 183 366.00 |
EG Accrued income and payables due within one year | 49 216.00 | | | 49 216.00 |
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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 | 531 293.00 | | 531 293.00 | 531 293.00 |
FJ Net sales | 531 293.00 | | 531 293.00 | 531 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 466.00 | |
FR Total operating income (I) | | | 539 759.00 | |
FU Purchases of raw materials and other supplies | | | 260 220.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 27 293.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 183 864.00 | |
FZ Social Security Contributions | | | 65 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 184.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 571 918.00 | |
GG - OPERATING RESULT (I - II) | | | -32 159.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 466.00 | | | 8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 759.00 | | | 574 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 327.00 | | | 572 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | | | 2 432.00 |
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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 | 222 807.00 | | | 222 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 222 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 045.00 | | | 222 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 70 513.00 | 29 184.00 | | 70 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 513.00 | 29 184.00 | | 70 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 345.00 | 11 448.00 | 22 896.00 | 34 345.00 |
8B Suppliers and Related Accounts | 16 394.00 | 16 394.00 | | 16 394.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 11 209.00 | 11 209.00 | | 11 209.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 38 865.00 | 38 865.00 | | 38 865.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VC Group and associates | 7 308.00 | 7 308.00 | | 7 308.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 22 885.00 | | | 22 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 072.00 | 47 310.00 | 762.00 | 48 072.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 112.00 | 49 216.00 | 22 896.00 | 72 112.00 |
