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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 | 29 047.00 | 14 840.00 | 14 207.00 | 29 047.00 |
AT Other tangible assets | 12 734.00 | 12 734.00 | | 12 734.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 42 039.00 | 27 574.00 | 14 464.00 | 42 039.00 |
BL Raw materials, supplies | 444.00 | | 444.00 | 444.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 313.00 | | 8 313.00 | 8 313.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 57 131.00 | | 57 131.00 | 57 131.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 73 920.00 | | 73 920.00 | 73 920.00 |
CO Grand total (0 to V) | 115 960.00 | 27 574.00 | 88 385.00 | 115 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 704.00 | 43 532.00 | | 52 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | 18 172.00 | | 10 474.00 |
DL TOTAL (I) | 68 679.00 | 67 204.00 | | 68 679.00 |
DU Loans and Debts from Credit Institutions (3) | 10 047.00 | 12 500.00 | | 10 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 500.00 | | |
DX Trade payables and related accounts | 7 119.00 | 14 010.00 | | 7 119.00 |
DY Tax and social security liabilities | 2 537.00 | 13 098.00 | | 2 537.00 |
EA Other liabilities | 2.00 | 10 000.00 | | 2.00 |
EC TOTAL (IV) | 19 706.00 | 55 109.00 | | 19 706.00 |
EE Grand total (I to V) | 88 385.00 | 122 314.00 | | 88 385.00 |
EG Accrued income and payables due within one year | 12 138.00 | 71 747.00 | | 12 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 231.00 | | 205 231.00 | 205 231.00 |
FJ Net sales | 205 231.00 | | 205 231.00 | 205 231.00 |
FM Inventory production | | | -4 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FR Total operating income (I) | | | 201 407.00 | |
FS Purchases of goods (including customs duties) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 73 148.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 37 694.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 76 447.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | 198 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 208.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 208.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 9 905.00 | | |
HH Total exceptional expenses (VIII) | | 9 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -9 742.00 | | 9 000.00 |
HK Income tax | 1 849.00 | 2 979.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 516.00 | 316 052.00 | | 210 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 042.00 | 297 879.00 | | 200 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 474.00 | 18 172.00 | | 10 474.00 |
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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 | 40 740.00 | | 1 300.00 | 40 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 42 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 482.00 | | 1 300.00 | 40 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 23 027.00 | 4 547.00 | | 23 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 027.00 | 4 547.00 | | 23 027.00 |
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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
8C Staff and Related Accounts | 461.00 | 461.00 | | 461.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 8 314.00 | 8 314.00 | | 8 314.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 10 045.00 | 2 477.00 | 7 568.00 | 10 045.00 |
VK Loans repaid during the year | 2 455.00 | | | 2 455.00 |
VM Income taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 595.00 | 16 595.00 | | 16 595.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 706.00 | 12 138.00 | 7 568.00 | 19 706.00 |
