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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 | 20 482.00 | 10 331.00 | 10 152.00 | 20 482.00 |
AT Other tangible assets | 11 338.00 | 10 295.00 | 1 043.00 | 11 338.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 320.00 | 20 626.00 | 11 694.00 | 32 320.00 |
BL Raw materials, supplies | 23 800.00 | | 23 800.00 | 23 800.00 |
BN Goods in progress | 20 657.00 | | 20 657.00 | 20 657.00 |
BX Customers and related accounts | 40 725.00 | | 40 725.00 | 40 725.00 |
BZ Other receivables | 22 491.00 | | 22 491.00 | 22 491.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 108 459.00 | | 108 459.00 | 108 459.00 |
CO Grand total (0 to V) | 140 779.00 | 20 626.00 | 120 153.00 | 140 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 649.00 | 7 927.00 | | 11 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | 3 722.00 | | 1 266.00 |
DL TOTAL (I) | 14 014.00 | 12 749.00 | | 14 014.00 |
DU Loans and Debts from Credit Institutions (3) | 5 169.00 | 3 817.00 | | 5 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 644.00 | 8 058.00 | | 27 644.00 |
DX Trade payables and related accounts | 30 471.00 | 17 264.00 | | 30 471.00 |
DY Tax and social security liabilities | 23 608.00 | 11 129.00 | | 23 608.00 |
EA Other liabilities | 19 246.00 | 6 677.00 | | 19 246.00 |
EC TOTAL (IV) | 106 139.00 | 46 945.00 | | 106 139.00 |
EE Grand total (I to V) | 120 153.00 | 59 694.00 | | 120 153.00 |
EG Accrued income and payables due within one year | 106 139.00 | 46 093.00 | | 106 139.00 |
EI Including equity loans | 27 644.00 | | | 27 644.00 |
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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 | 237 622.00 | | 237 622.00 | 237 622.00 |
FJ Net sales | 237 622.00 | | 237 622.00 | 237 622.00 |
FM Inventory production | | | 20 657.00 | |
FN Capitalized production | | | 2 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FR Total operating income (I) | | | 263 702.00 | |
FU Purchases of raw materials and other supplies | | | 68 878.00 | |
FV Inventory change (raw materials and supplies) | | | -14 270.00 | |
FW Other purchases and external expenses | | | 113 288.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 71 194.00 | |
FZ Social Security Contributions | | | 16 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 262 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 10.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 10.00 | | 227.00 |
HE Exceptional expenses on management operations | 350.00 | 220.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 220.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -210.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 929.00 | 188 768.00 | | 263 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 663.00 | 185 046.00 | | 262 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | 3 722.00 | | 1 266.00 |
HP References: Equipment leasing | | 2 912.00 | | |
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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 | 24 786.00 | | 7 534.00 | 24 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 32 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 286.00 | | 7 534.00 | 24 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 18 509.00 | 2 116.00 | | 18 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 509.00 | 2 116.00 | | 18 509.00 |
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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 | 30 471.00 | 30 471.00 | | 30 471.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 246.00 | 19 246.00 | | 19 246.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 40 725.00 | 40 725.00 | | 40 725.00 |
VB VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VG Loans with a maturity of up to one year at origin | 5 169.00 | 5 169.00 | | 5 169.00 |
VI Group and Associates | 27 644.00 | 27 644.00 | | 27 644.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VK Loans repaid during the year | 2 537.00 | | | 2 537.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 846.00 | 10 846.00 | | 10 846.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 501.00 | 64 501.00 | | 64 501.00 |
VW VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 139.00 | 106 139.00 | | 106 139.00 |
