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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 | 61 728.00 | 47 998.00 | 13 729.00 | 61 728.00 |
AT Other tangible assets | 117 346.00 | 111 407.00 | 5 939.00 | 117 346.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 183 297.00 | 159 405.00 | 23 892.00 | 183 297.00 |
BL Raw materials, supplies | 3 275.00 | | 3 275.00 | 3 275.00 |
BT Goods | 16 561.00 | | 16 561.00 | 16 561.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 19 673.00 | | 19 673.00 | 19 673.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 50 600.00 | | 50 600.00 | 50 600.00 |
CO Grand total (0 to V) | 233 897.00 | 159 405.00 | 74 492.00 | 233 897.00 |
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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 | 25 744.00 | 28 986.00 | | 25 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 022.00 | -3 242.00 | | -3 022.00 |
DL TOTAL (I) | 31 106.00 | 34 128.00 | | 31 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | 5 774.00 | | 1 856.00 |
DW Advances and down payments received on current orders | 4 611.00 | 7 226.00 | | 4 611.00 |
DX Trade payables and related accounts | 9 510.00 | 15 880.00 | | 9 510.00 |
DY Tax and social security liabilities | 27 408.00 | 37 004.00 | | 27 408.00 |
EC TOTAL (IV) | 43 385.00 | 65 884.00 | | 43 385.00 |
EE Grand total (I to V) | 74 492.00 | 100 013.00 | | 74 492.00 |
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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 | 48 284.00 | | 48 284.00 | 48 284.00 |
FG Production sold - services | 173 223.00 | | 173 223.00 | 173 223.00 |
FJ Net sales | 221 507.00 | | 221 507.00 | 221 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 056.00 | |
FS Purchases of goods (including customs duties) | | | 23 818.00 | |
FT Inventory change (goods) | | | 1 127.00 | |
FU Purchases of raw materials and other supplies | | | 21 967.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 46 026.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 108 445.00 | |
FZ Social Security Contributions | | | 18 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 225 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | | 2 209.00 | | |
HH Total exceptional expenses (VIII) | | 2 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -2 209.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 381.00 | 261 879.00 | | 222 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 403.00 | 265 121.00 | | 225 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 022.00 | -3 242.00 | | -3 022.00 |
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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 | 183 297.00 | | | 183 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | | 183 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 074.00 | | | 179 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | | 4 223.00 |
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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 | 153 295.00 | 6 110.00 | | 153 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 295.00 | 6 110.00 | | 153 295.00 |
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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
UT Other financial assets | 4 223.00 | | | 4 223.00 |
UX Other trade receivables | 448.00 | | | 448.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | 436.00 | | 436.00 |
VK Loans repaid during the year | 5 146.00 | | | 5 146.00 |
VM Income taxes | 4 978.00 | | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 314.00 | 11 091.00 | 4 223.00 | 15 314.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 775.00 | 38 775.00 | | 38 775.00 |
