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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 | 9 401.00 | 3 480.00 | 5 921.00 | 9 401.00 |
AT Other tangible assets | 2 557.00 | 2 557.00 | | 2 557.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 15 024.00 | 6 037.00 | 8 987.00 | 15 024.00 |
BL Raw materials, supplies | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 31 662.00 | | 31 662.00 | 31 662.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 58 956.00 | | 58 956.00 | 58 956.00 |
CO Grand total (0 to V) | 73 980.00 | 6 037.00 | 67 943.00 | 73 980.00 |
CP Shares due in less than one year | 3 066.00 | | | 3 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 547.00 | 13 547.00 | | 13 547.00 |
DH Retained earnings | -14 514.00 | 2 442.00 | | -14 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | -16 957.00 | | 153.00 |
DL TOTAL (I) | 2 486.00 | 2 333.00 | | 2 486.00 |
DU Loans and Debts from Credit Institutions (3) | 13 328.00 | | | 13 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 206.00 | | 217.00 |
DX Trade payables and related accounts | 38 074.00 | 33 436.00 | | 38 074.00 |
DY Tax and social security liabilities | 13 838.00 | 14 485.00 | | 13 838.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 65 457.00 | 48 214.00 | | 65 457.00 |
EE Grand total (I to V) | 67 943.00 | 50 547.00 | | 67 943.00 |
EG Accrued income and payables due within one year | 65 457.00 | 48 214.00 | | 65 457.00 |
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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 | 398 780.00 | 35 864.00 | 434 644.00 | 398 780.00 |
FJ Net sales | 398 780.00 | 35 864.00 | 434 644.00 | 398 780.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FR Total operating income (I) | | | 434 970.00 | |
FU Purchases of raw materials and other supplies | | | 92 737.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 282 059.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 38 249.00 | |
FZ Social Security Contributions | | | 15 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 434 466.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 12.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 12.00 | | 2.00 |
HE Exceptional expenses on management operations | 6.00 | 147.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 147.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -135.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 972.00 | 477 117.00 | | 434 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 819.00 | 494 074.00 | | 434 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | -16 957.00 | | 153.00 |
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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 | 12 759.00 | | 2 265.00 | 12 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066.00 | |
I4 DECREASES Grand Total | | | 15 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 259.00 | | 1 699.00 | 10 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 566.00 | 2 500.00 |
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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 | 4 650.00 | 1 387.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 650.00 | 1 387.00 | | 4 650.00 |
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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 | 38 074.00 | 38 074.00 | | 38 074.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 3 066.00 | 3 066.00 | | 3 066.00 |
UX Other trade receivables | 31 662.00 | 31 662.00 | | 31 662.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VG Loans with a maturity of up to one year at origin | 13 328.00 | 13 328.00 | | 13 328.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 769.00 | 41 769.00 | | 41 769.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 457.00 | 65 457.00 | | 65 457.00 |
