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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 | 6 673.00 | 4 925.00 | 1 748.00 | 6 673.00 |
AT Other tangible assets | 67 567.00 | 52 568.00 | 14 999.00 | 67 567.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 74 960.00 | 57 493.00 | 17 467.00 | 74 960.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 47 090.00 | | 47 090.00 | 47 090.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 62 849.00 | | 62 849.00 | 62 849.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 125 832.00 | | 125 832.00 | 125 832.00 |
CO Grand total (0 to V) | 200 793.00 | 57 493.00 | 143 299.00 | 200 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 280.00 | 53 648.00 | | 60 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | 6 631.00 | | 2 426.00 |
DL TOTAL (I) | 71 506.00 | 69 080.00 | | 71 506.00 |
DU Loans and Debts from Credit Institutions (3) | 14 747.00 | 22 120.00 | | 14 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 3 732.00 | | 566.00 |
DX Trade payables and related accounts | 40 168.00 | 30 632.00 | | 40 168.00 |
DY Tax and social security liabilities | 16 309.00 | 21 025.00 | | 16 309.00 |
EC TOTAL (IV) | 71 792.00 | 77 510.00 | | 71 792.00 |
EE Grand total (I to V) | 143 299.00 | 146 591.00 | | 143 299.00 |
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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 | 324 033.00 | | 324 033.00 | 324 033.00 |
FJ Net sales | 324 033.00 | | 324 033.00 | 324 033.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 335 939.00 | |
FU Purchases of raw materials and other supplies | | | 131 725.00 | |
FW Other purchases and external expenses | | | 83 901.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 92 539.00 | |
FZ Social Security Contributions | | | 14 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 332 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 449.00 | | |
HF Exceptional expenses on capital transactions | 544.00 | 506.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 955.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -955.00 | | -544.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 939.00 | 328 117.00 | | 335 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 513.00 | 321 485.00 | | 333 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426.00 | 6 631.00 | | 2 426.00 |
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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 | 74 101.00 | | 1 412.00 | 74 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 552.00 | 74 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 74 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 381.00 | | 1 412.00 | 73 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 48 971.00 | 8 531.00 | 8.00 | 48 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 971.00 | 8 531.00 | 8.00 | 48 971.00 |
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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 | 40 169.00 | 40 169.00 | | 40 169.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 47 090.00 | 47 090.00 | | 47 090.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 14 624.00 | 7 582.00 | 7 042.00 | 14 624.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 7 409.00 | | | 7 409.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 702.00 | 52 982.00 | 720.00 | 53 702.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 793.00 | 64 751.00 | 7 042.00 | 71 793.00 |
