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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 | 5 797.00 | 4 595.00 | 1 202.00 | 5 797.00 |
AT Other tangible assets | 9 726.00 | 4 542.00 | 5 184.00 | 9 726.00 |
BF Loans | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 18 964.00 | 9 137.00 | 9 827.00 | 18 964.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 24 825.00 | | 24 825.00 | 24 825.00 |
CO Grand total (0 to V) | 43 789.00 | 9 137.00 | 34 652.00 | 43 789.00 |
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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 | | 2 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 5 501.00 | | 201.00 |
DL TOTAL (I) | 1 301.00 | 9 200.00 | | 1 301.00 |
DU Loans and Debts from Credit Institutions (3) | 22 849.00 | 426.00 | | 22 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 3 427.00 | | 56.00 |
DX Trade payables and related accounts | 4 379.00 | 6 005.00 | | 4 379.00 |
DY Tax and social security liabilities | 6 067.00 | 2 904.00 | | 6 067.00 |
EC TOTAL (IV) | 33 351.00 | 12 763.00 | | 33 351.00 |
EE Grand total (I to V) | 34 652.00 | 21 963.00 | | 34 652.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 119 351.00 | | 119 351.00 | 119 351.00 |
FJ Net sales | 119 351.00 | | 119 351.00 | 119 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 119 374.00 | |
FU Purchases of raw materials and other supplies | | | 45 795.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 35 227.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 28 316.00 | |
FZ Social Security Contributions | | | 2 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 117 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | 604.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 604.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -604.00 | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 371.00 | 125 170.00 | | 119 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 173.00 | 119 669.00 | | 119 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 5 501.00 | | 201.00 |
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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 | 15 523.00 | | 3 441.00 | 15 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 441.00 | |
I4 DECREASES Grand Total | | | 18 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 523.00 | | | 15 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 441.00 | |
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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 | 6 519.00 | 2 618.00 | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 519.00 | 2 618.00 | | 6 519.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 3 498.00 | 3 498.00 | | 3 498.00 |
UP Loans | 3 441.00 | 3 441.00 | | 3 441.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 22 849.00 | 22 849.00 | | 22 849.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 1 151.00 | | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 318.00 | 14 318.00 | | 14 318.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 352.00 | 33 352.00 | | 33 352.00 |
