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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 | 36 300.00 | 7 132.00 | 29 168.00 | 36 300.00 |
AT Other tangible assets | 25 751.00 | 11 436.00 | 14 316.00 | 25 751.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 62 751.00 | 18 567.00 | 44 184.00 | 62 751.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BN Goods in progress | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 519.00 | | 11 519.00 | 11 519.00 |
CF Cash and cash equivalents | 19 772.00 | | 19 772.00 | 19 772.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 32 366.00 | | 32 366.00 | 32 366.00 |
CO Grand total (0 to V) | 95 117.00 | 18 567.00 | 76 550.00 | 95 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 120.00 | | 400.00 |
DG Other reserves | 25 638.00 | 2 263.00 | | 25 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425.00 | 23 654.00 | | 13 425.00 |
DL TOTAL (I) | 43 462.00 | 30 038.00 | | 43 462.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 31 929.00 | | 2 619.00 |
DX Trade payables and related accounts | 10 851.00 | 3 683.00 | | 10 851.00 |
DY Tax and social security liabilities | 12 534.00 | 23 370.00 | | 12 534.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 33 087.00 | 58 982.00 | | 33 087.00 |
EE Grand total (I to V) | 76 550.00 | 89 020.00 | | 76 550.00 |
EG Accrued income and payables due within one year | 33 087.00 | 58 982.00 | | 33 087.00 |
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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 | 146 895.00 | | 146 895.00 | 146 895.00 |
FJ Net sales | 146 895.00 | | 146 895.00 | 146 895.00 |
FM Inventory production | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 344.00 | |
FU Purchases of raw materials and other supplies | | | 49 198.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 23 303.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 32 901.00 | |
FZ Social Security Contributions | | | 14 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 681.00 | |
GG - OPERATING RESULT (I - II) | | | 15 664.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 595.00 | | |
HH Total exceptional expenses (VIII) | | 9 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 405.00 | | |
HK Income tax | 2 297.00 | 3 726.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 402.00 | 169 980.00 | | 147 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 978.00 | 146 326.00 | | 133 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425.00 | 23 654.00 | | 13 425.00 |
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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 | 53 744.00 | | 9 007.00 | 53 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 044.00 | | 9 007.00 | 53 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 7 931.00 | 10 636.00 | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 931.00 | 10 636.00 | | 7 931.00 |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 9 218.00 | | | 9 218.00 |
VH Loans with a maturity of more than one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VM Income taxes | 2 622.00 | | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 087.00 | 33 087.00 | | 33 087.00 |
