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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 | 57 609.00 | 41 725.00 | 15 884.00 | 57 609.00 |
AT Other tangible assets | 40 512.00 | 30 898.00 | 9 614.00 | 40 512.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 98 141.00 | 72 622.00 | 25 518.00 | 98 141.00 |
BL Raw materials, supplies | 61 108.00 | | 61 108.00 | 61 108.00 |
BX Customers and related accounts | 22 797.00 | | 22 797.00 | 22 797.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 15 469.00 | | 15 469.00 | 15 469.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 106 797.00 | | 106 797.00 | 106 797.00 |
CO Grand total (0 to V) | 204 938.00 | 72 622.00 | 132 315.00 | 204 938.00 |
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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 | 69 280.00 | 68 783.00 | | 69 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | 497.00 | | 1 686.00 |
DL TOTAL (I) | 76 466.00 | 74 780.00 | | 76 466.00 |
DU Loans and Debts from Credit Institutions (3) | 9 908.00 | 13 880.00 | | 9 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 141.00 | 18 148.00 | | 18 141.00 |
DX Trade payables and related accounts | 9 350.00 | 6 253.00 | | 9 350.00 |
DY Tax and social security liabilities | 18 450.00 | 17 409.00 | | 18 450.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 55 849.00 | 55 890.00 | | 55 849.00 |
EE Grand total (I to V) | 132 315.00 | 130 670.00 | | 132 315.00 |
EG Accrued income and payables due within one year | 49 994.00 | 45 993.00 | | 49 994.00 |
EI Including equity loans | 18 141.00 | | | 18 141.00 |
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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 | 128 445.00 | | 128 445.00 | 128 445.00 |
FJ Net sales | 128 445.00 | | 128 445.00 | 128 445.00 |
FR Total operating income (I) | | | 128 446.00 | |
FU Purchases of raw materials and other supplies | | | 44 726.00 | |
FV Inventory change (raw materials and supplies) | | | -3 987.00 | |
FW Other purchases and external expenses | | | 28 427.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 39 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GF Total Operating Expenses (II) | | | 117 443.00 | |
GG - OPERATING RESULT (I - II) | | | 11 003.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | 200.00 | 6 600.00 | | 200.00 |
HE Exceptional expenses on management operations | 9 000.00 | 6 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 1 236.00 | | |
HG Exceptional depreciation and provisions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | 7 328.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | -728.00 | | -8 800.00 |
HK Income tax | 298.00 | 88.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 646.00 | 133 990.00 | | 128 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 960.00 | 133 493.00 | | 126 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | 497.00 | | 1 686.00 |
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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 | 91 141.00 | | 7 000.00 | 91 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 98 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 121.00 | | 7 000.00 | 91 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 64 104.00 | 8 519.00 | | 64 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 104.00 | 8 519.00 | | 64 104.00 |
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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 22 797.00 | 22 797.00 | | 22 797.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 9 908.00 | 4 052.00 | 5 856.00 | 9 908.00 |
VI Group and Associates | 18 141.00 | 18 141.00 | | 18 141.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 221.00 | 30 221.00 | | 30 221.00 |
VW VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 849.00 | 49 994.00 | 5 856.00 | 55 849.00 |
