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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 | 9 079.00 | 8 786.00 | 293.00 | 9 079.00 |
AT Other tangible assets | 29 881.00 | 27 488.00 | 2 393.00 | 29 881.00 |
BJ TOTAL (I) | 38 960.00 | 36 275.00 | 2 685.00 | 38 960.00 |
BN Goods in progress | 42 250.00 | | 42 250.00 | 42 250.00 |
BX Customers and related accounts | 72 101.00 | | 72 101.00 | 72 101.00 |
BZ Other receivables | 32 439.00 | | 32 439.00 | 32 439.00 |
CF Cash and cash equivalents | 27 040.00 | | 27 040.00 | 27 040.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 175 791.00 | | 175 791.00 | 175 791.00 |
CO Grand total (0 to V) | 214 751.00 | 36 275.00 | 178 476.00 | 214 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 307.00 | 57 307.00 | | 57 307.00 |
DH Retained earnings | -23 216.00 | -31 542.00 | | -23 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | 8 326.00 | | 4 473.00 |
DL TOTAL (I) | 40 763.00 | 36 290.00 | | 40 763.00 |
DU Loans and Debts from Credit Institutions (3) | 59 004.00 | | | 59 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 24 966.00 | 19 552.00 | | 24 966.00 |
DY Tax and social security liabilities | 51 725.00 | 76 213.00 | | 51 725.00 |
EA Other liabilities | 1 144.00 | 603.00 | | 1 144.00 |
EC TOTAL (IV) | 137 713.00 | 96 368.00 | | 137 713.00 |
EE Grand total (I to V) | 178 476.00 | 132 658.00 | | 178 476.00 |
EI Including equity loans | 873.00 | | | 873.00 |
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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 | 473 195.00 | | 473 195.00 | 473 195.00 |
FJ Net sales | 473 195.00 | | 473 195.00 | 473 195.00 |
FM Inventory production | | | 42 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 515 516.00 | |
FU Purchases of raw materials and other supplies | | | 217 371.00 | |
FW Other purchases and external expenses | | | 150 550.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 115 023.00 | |
FZ Social Security Contributions | | | 24 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 511 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 629.00 | | |
HB Exceptional income from capital transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 45 700.00 | | |
HE Exceptional expenses on management operations | 44.00 | 190.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 190.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 45 510.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 516.00 | 712 142.00 | | 515 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 043.00 | 703 815.00 | | 511 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 473.00 | 8 326.00 | | 4 473.00 |
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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 | 36 672.00 | | 2 288.00 | 36 672.00 |
I4 DECREASES Grand Total | | | 38 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 672.00 | | 2 288.00 | 36 672.00 |
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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 | 34 775.00 | 1 500.00 | 36 275.00 | 34 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 775.00 | 1 500.00 | 36 275.00 | 34 775.00 |
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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 | 24 966.00 | 24 966.00 | | 24 966.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 20 490.00 | 20 490.00 | | 20 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 72 101.00 | 72 101.00 | | 72 101.00 |
VB VAT | 29 817.00 | 29 817.00 | | 29 817.00 |
VH Loans with a maturity of more than one year at origin | 59 004.00 | 59 004.00 | | 59 004.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 501.00 | 106 501.00 | | 106 501.00 |
VW VAT | 29 041.00 | 29 041.00 | | 29 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 713.00 | 137 713.00 | | 137 713.00 |
