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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 | 15 545.00 | 12 951.00 | 2 594.00 | 15 545.00 |
AT Other tangible assets | 25 038.00 | 14 417.00 | 10 621.00 | 25 038.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 40 651.00 | 27 368.00 | 13 283.00 | 40 651.00 |
BL Raw materials, supplies | 5 151.00 | | 5 151.00 | 5 151.00 |
BX Customers and related accounts | 5 108.00 | | 5 108.00 | 5 108.00 |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 50 275.00 | | 50 275.00 | 50 275.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 68 976.00 | | 68 976.00 | 68 976.00 |
CO Grand total (0 to V) | 109 627.00 | 27 368.00 | 82 259.00 | 109 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 131.00 | 71.00 | | 131.00 |
DH Retained earnings | 1 116.00 | -2 031.00 | | 1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 139.00 | 3 208.00 | | -7 139.00 |
DL TOTAL (I) | 8 109.00 | 15 247.00 | | 8 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 449.00 | 10 695.00 | | 5 449.00 |
DX Trade payables and related accounts | 30 021.00 | 33 234.00 | | 30 021.00 |
DY Tax and social security liabilities | 38 681.00 | 34 011.00 | | 38 681.00 |
EC TOTAL (IV) | 74 150.00 | 78 541.00 | | 74 150.00 |
EE Grand total (I to V) | 82 259.00 | 93 789.00 | | 82 259.00 |
EG Accrued income and payables due within one year | 74 150.00 | 78 541.00 | | 74 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 602.00 | | |
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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 | 103 936.00 | | 103 936.00 | 103 936.00 |
FD Production sold - goods | 229 442.00 | | 229 442.00 | 229 442.00 |
FG Production sold - services | 44 055.00 | | 44 055.00 | 44 055.00 |
FJ Net sales | 377 433.00 | | 377 433.00 | 377 433.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 377 460.00 | |
FU Purchases of raw materials and other supplies | | | 146 345.00 | |
FV Inventory change (raw materials and supplies) | | | 6 947.00 | |
FW Other purchases and external expenses | | | 58 971.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 119 060.00 | |
FZ Social Security Contributions | | | 39 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 384 123.00 | |
GG - OPERATING RESULT (I - II) | | | -6 662.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 756.00 | 941.00 | | 756.00 |
HK Income tax | -183.00 | -18.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 508.00 | 339 877.00 | | 377 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 646.00 | 336 669.00 | | 384 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 139.00 | 3 208.00 | | -7 139.00 |
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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 | 34 262.00 | | 6 389.00 | 34 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 40 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 198.00 | | 6 384.00 | 34 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 5.00 | 65.00 |
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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 | 23 491.00 | 3 877.00 | | 23 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 491.00 | 3 877.00 | | 23 491.00 |
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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 | 30 021.00 | 30 021.00 | | 30 021.00 |
8C Staff and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8D Social Security and Other Social Organizations | 15 268.00 | 15 268.00 | | 15 268.00 |
UX Other trade receivables | 5 108.00 | 5 108.00 | | 5 108.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 5 449.00 | 5 449.00 | | 5 449.00 |
VM Income taxes | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 550.00 | 13 550.00 | | 13 550.00 |
VW VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 150.00 | 74 150.00 | | 74 150.00 |
