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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 | 8 211.00 | 7 585.00 | 626.00 | 8 211.00 |
AT Other tangible assets | 10 374.00 | 3 569.00 | 6 805.00 | 10 374.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 22 268.00 | 11 154.00 | 11 114.00 | 22 268.00 |
BL Raw materials, supplies | 26 870.00 | | 26 870.00 | 26 870.00 |
BR Intermediate and finished products | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 10 372.00 | | 10 372.00 | 10 372.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 31 978.00 | | 31 978.00 | 31 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 995.00 | | 74 995.00 | 74 995.00 |
CO Grand total (0 to V) | 97 263.00 | 11 154.00 | 86 109.00 | 97 263.00 |
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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 |
DG Other reserves | 26 314.00 | 26 314.00 | | 26 314.00 |
DH Retained earnings | -10 161.00 | -22 940.00 | | -10 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 12 779.00 | | 424.00 |
DL TOTAL (I) | 24 961.00 | 24 537.00 | | 24 961.00 |
DU Loans and Debts from Credit Institutions (3) | 7 218.00 | 72.00 | | 7 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 407.00 | | 30.00 |
DX Trade payables and related accounts | 26 667.00 | 29 098.00 | | 26 667.00 |
DY Tax and social security liabilities | 27 232.00 | 11 708.00 | | 27 232.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 61 148.00 | 42 785.00 | | 61 148.00 |
EE Grand total (I to V) | 86 109.00 | 67 322.00 | | 86 109.00 |
EG Accrued income and payables due within one year | 58 511.00 | 42 785.00 | | 58 511.00 |
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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 | 37 354.00 | | 37 354.00 | 37 354.00 |
FD Production sold - goods | 217 451.00 | | 217 451.00 | 217 451.00 |
FJ Net sales | 254 805.00 | | 254 805.00 | 254 805.00 |
FM Inventory production | | | -650.00 | |
FO Operating subsidies | | | 10 250.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 265 158.00 | |
FS Purchases of goods (including customs duties) | | | 26 281.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 70 859.00 | |
FV Inventory change (raw materials and supplies) | | | -2 925.00 | |
FW Other purchases and external expenses | | | 64 210.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 74 628.00 | |
FZ Social Security Contributions | | | 23 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 264 426.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 678.00 | | |
HD Total exceptional income (VII) | | 5 678.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 160.00 | 262 331.00 | | 265 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 736.00 | 249 552.00 | | 264 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 12 779.00 | | 424.00 |
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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 | 18 008.00 | | 4 260.00 | 18 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 683.00 | |
I4 DECREASES Grand Total | | | 22 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 325.00 | | 4 260.00 | 14 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683.00 | | | 3 683.00 |
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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 | 9 959.00 | 1 195.00 | | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 959.00 | 1 195.00 | | 9 959.00 |
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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 | 26 667.00 | 26 667.00 | | 26 667.00 |
8C Staff and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
UT Other financial assets | 3 683.00 | 3 683.00 | | 3 683.00 |
UX Other trade receivables | 10 372.00 | 10 372.00 | | 10 372.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 7 134.00 | 4 498.00 | 2 637.00 | 7 134.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 920.00 | 17 920.00 | | 17 920.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 148.00 | 58 511.00 | 2 637.00 | 61 148.00 |
