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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 34 728.00 | 2 865.00 | 31 863.00 | 34 728.00 |
AT Other tangible assets | 20 145.00 | 4 776.00 | 15 368.00 | 20 145.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 58 071.00 | 7 641.00 | 50 430.00 | 58 071.00 |
BR Intermediate and finished products | 18 586.00 | | 18 586.00 | 18 586.00 |
BX Customers and related accounts | 72 260.00 | | 72 260.00 | 72 260.00 |
BZ Other receivables | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 105 959.00 | | 105 959.00 | 105 959.00 |
CO Grand total (0 to V) | 164 031.00 | 7 641.00 | 156 389.00 | 164 031.00 |
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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 | 34 478.00 | 28 095.00 | | 34 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | 6 382.00 | | 1 408.00 |
DL TOTAL (I) | 44 686.00 | 43 278.00 | | 44 686.00 |
DU Loans and Debts from Credit Institutions (3) | 24 799.00 | 1 903.00 | | 24 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 290.00 | | 475.00 |
DX Trade payables and related accounts | 7 824.00 | 46 866.00 | | 7 824.00 |
DY Tax and social security liabilities | 10 966.00 | 22 909.00 | | 10 966.00 |
EA Other liabilities | 27 540.00 | 47 460.00 | | 27 540.00 |
EB Prepaid income (2) | 40 100.00 | | | 40 100.00 |
EC TOTAL (IV) | 111 703.00 | 119 427.00 | | 111 703.00 |
EE Grand total (I to V) | 156 389.00 | 162 705.00 | | 156 389.00 |
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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 | 219 285.00 | | 219 285.00 | 219 285.00 |
FJ Net sales | 219 285.00 | | 219 285.00 | 219 285.00 |
FM Inventory production | | | 14 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 236 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 94 507.00 | |
FW Other purchases and external expenses | | | 79 747.00 | |
FX Taxes, duties, and similar payments | | | -138.00 | |
FY Salaries and Wages | | | 33 667.00 | |
FZ Social Security Contributions | | | 8 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 225 506.00 | |
GG - OPERATING RESULT (I - II) | | | 10 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 701.00 | 1 786.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | 7 348.00 | | | 7 348.00 |
HH Total exceptional expenses (VIII) | 9 049.00 | 1 786.00 | | 9 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 049.00 | -1 786.00 | | -9 049.00 |
HK Income tax | 504.00 | 1 080.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 468.00 | 221 249.00 | | 236 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 060.00 | 214 866.00 | | 235 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | 6 382.00 | | 1 408.00 |
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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 | 36 405.00 | | 49 367.00 | 36 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | 27 700.00 | 58 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 700.00 | 54 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 206.00 | | 49 367.00 | 33 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 20 015.00 | 7 979.00 | 20 352.00 | 20 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 015.00 | 7 979.00 | 20 352.00 | 20 015.00 |
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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 5 952.00 | 5 952.00 | | 5 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 540.00 | 27 540.00 | | 27 540.00 |
8L Deferred income | 40 100.00 | 40 100.00 | | 40 100.00 |
UT Other financial assets | 3 199.00 | 3 199.00 | | 3 199.00 |
UX Other trade receivables | 72 260.00 | | | 72 260.00 |
VB VAT | 10 180.00 | | | 10 180.00 |
VG Loans with a maturity of up to one year at origin | 6 719.00 | 6 719.00 | | 6 719.00 |
VH Loans with a maturity of more than one year at origin | 18 079.00 | 18 079.00 | | 18 079.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 19 198.00 | | | 19 198.00 |
VK Loans repaid during the year | 1 118.00 | | | 1 118.00 |
VM Income taxes | 1 034.00 | | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 572.00 | 90 572.00 | | 90 572.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 703.00 | 111 703.00 | | 111 703.00 |
