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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 | 57 190.00 | 55 189.00 | 2 002.00 | 57 190.00 |
AT Other tangible assets | 93 040.00 | 66 184.00 | 26 856.00 | 93 040.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 158 001.00 | 121 373.00 | 36 628.00 | 158 001.00 |
BL Raw materials, supplies | 12 049.00 | | 12 049.00 | 12 049.00 |
BN Goods in progress | 29 802.00 | | 29 802.00 | 29 802.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 8 035.00 | | 8 035.00 | 8 035.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 57 302.00 | | 57 302.00 | 57 302.00 |
CO Grand total (0 to V) | 215 302.00 | 121 373.00 | 93 930.00 | 215 302.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | -2 278.00 | -15 671.00 | | -2 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 975.00 | 5 822.00 | | 7 975.00 |
DL TOTAL (I) | 14 497.00 | -1 049.00 | | 14 497.00 |
DU Loans and Debts from Credit Institutions (3) | 14 818.00 | 26 323.00 | | 14 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 400.00 | | 500.00 |
DX Trade payables and related accounts | 20 536.00 | 12 827.00 | | 20 536.00 |
DY Tax and social security liabilities | 20 708.00 | 19 816.00 | | 20 708.00 |
EA Other liabilities | 22 871.00 | 3 016.00 | | 22 871.00 |
EC TOTAL (IV) | 79 432.00 | 62 382.00 | | 79 432.00 |
EE Grand total (I to V) | 93 930.00 | 61 333.00 | | 93 930.00 |
EG Accrued income and payables due within one year | 72 345.00 | 62 382.00 | | 72 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 23.00 | | 11.00 |
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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 | 305 007.00 | | 305 007.00 | 305 007.00 |
FJ Net sales | 305 007.00 | | 305 007.00 | 305 007.00 |
FM Inventory production | | | 20 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 343.00 | |
FR Total operating income (I) | | | 332 493.00 | |
FU Purchases of raw materials and other supplies | | | 63 077.00 | |
FV Inventory change (raw materials and supplies) | | | -11 874.00 | |
FW Other purchases and external expenses | | | 91 118.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 114 201.00 | |
FZ Social Security Contributions | | | 53 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 365.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 493.00 | 309 463.00 | | 332 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 518.00 | 303 640.00 | | 324 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 975.00 | 5 822.00 | | 7 975.00 |
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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 | 152 365.00 | | 6 236.00 | 152 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | 600.00 | 158 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 150 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 595.00 | | 6 236.00 | 144 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 112 650.00 | 16 390.00 | 7 668.00 | 112 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 650.00 | 16 390.00 | 7 668.00 | 112 650.00 |
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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 | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 17 999.00 | 17 999.00 | | 17 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 871.00 | 22 871.00 | | 22 871.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 14 806.00 | 7 719.00 | 7 087.00 | 14 806.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 166.00 | 7 416.00 | 7 750.00 | 15 166.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 432.00 | 72 345.00 | 7 087.00 | 79 432.00 |
