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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 | 399 707.00 | 181 660.00 | 218 047.00 | 399 707.00 |
AT Other tangible assets | 52 840.00 | 23 068.00 | 29 773.00 | 52 840.00 |
BJ TOTAL (I) | 452 548.00 | 204 729.00 | 247 820.00 | 452 548.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BT Goods | 111 189.00 | 8 635.00 | 102 554.00 | 111 189.00 |
BX Customers and related accounts | 25 192.00 | | 25 192.00 | 25 192.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 314 560.00 | | 314 560.00 | 314 560.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 514 327.00 | 8 635.00 | 505 692.00 | 514 327.00 |
CO Grand total (0 to V) | 966 874.00 | 213 362.00 | 753 512.00 | 966 874.00 |
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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 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 157.00 | 60 410.00 | | 81 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 937.00 | 220 748.00 | | 265 937.00 |
DL TOTAL (I) | 358 094.00 | 292 157.00 | | 358 094.00 |
DU Loans and Debts from Credit Institutions (3) | 122 381.00 | 136 271.00 | | 122 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 593.00 | 313 183.00 | | 216 593.00 |
DX Trade payables and related accounts | 48 763.00 | 453 042.00 | | 48 763.00 |
DY Tax and social security liabilities | 7 681.00 | 164 250.00 | | 7 681.00 |
EC TOTAL (IV) | 395 418.00 | 1 066 745.00 | | 395 418.00 |
EE Grand total (I to V) | 753 512.00 | 1 358 903.00 | | 753 512.00 |
EG Accrued income and payables due within one year | 287 453.00 | 1 066 745.00 | | 287 453.00 |
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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 | | | | |
FD Production sold - goods | 25 264.00 | | 25 264.00 | 25 264.00 |
FG Production sold - services | 393 196.00 | | 393 196.00 | 393 196.00 |
FJ Net sales | 418 460.00 | | 418 460.00 | 418 460.00 |
FM Inventory production | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 466 650.00 | |
FS Purchases of goods (including customs duties) | | | 48 846.00 | |
FT Inventory change (goods) | | | 2.00 | |
FW Other purchases and external expenses | | | 96 174.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 20 807.00 | |
FZ Social Security Contributions | | | 5 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 468.00 | |
GG - OPERATING RESULT (I - II) | | | 274 182.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 8 245.00 | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 650.00 | 490 842.00 | | 466 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 713.00 | 270 094.00 | | 200 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 937.00 | 220 748.00 | | 265 937.00 |
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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 | 420 303.00 | | 32 245.00 | 420 303.00 |
I4 DECREASES Grand Total | | | 452 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 303.00 | | 32 245.00 | 420 303.00 |
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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 | 186 900.00 | 17 827.00 | | 186 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 900.00 | 17 827.00 | | 186 900.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8B Suppliers and Related Accounts | 48 763.00 | 48 763.00 | | 48 763.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 25 192.00 | 25 192.00 | | 25 192.00 |
VB VAT | 15 828.00 | 15 828.00 | | 15 828.00 |
VH Loans with a maturity of more than one year at origin | 122 381.00 | 14 416.00 | 63 330.00 | 122 381.00 |
VI Group and Associates | 215 386.00 | 215 386.00 | | 215 386.00 |
VK Loans repaid during the year | 13 890.00 | | | 13 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 579.00 | 41 579.00 | | 41 579.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 418.00 | 287 453.00 | 63 330.00 | 395 418.00 |
