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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 | 9 722.00 | 5 329.00 | 4 393.00 | 9 722.00 |
AT Other tangible assets | 14 825.00 | 1 910.00 | 12 915.00 | 14 825.00 |
BJ TOTAL (I) | 24 547.00 | 7 239.00 | 17 308.00 | 24 547.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BN Goods in progress | 56 135.00 | | 56 135.00 | 56 135.00 |
BX Customers and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18 750.00 | | 18 750.00 | 18 750.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 90 420.00 | | 90 420.00 | 90 420.00 |
CO Grand total (0 to V) | 114 967.00 | 7 239.00 | 107 727.00 | 114 967.00 |
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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 | 947.00 | 1 067.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | -119.00 | | 1 207.00 |
DL TOTAL (I) | 3 254.00 | 2 047.00 | | 3 254.00 |
DU Loans and Debts from Credit Institutions (3) | 10 864.00 | 16 415.00 | | 10 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 363.00 | | 316.00 |
DX Trade payables and related accounts | 24 549.00 | 9 835.00 | | 24 549.00 |
DY Tax and social security liabilities | 13 752.00 | 15 832.00 | | 13 752.00 |
EA Other liabilities | 54 991.00 | 16 325.00 | | 54 991.00 |
EC TOTAL (IV) | 104 473.00 | 58 769.00 | | 104 473.00 |
EE Grand total (I to V) | 107 727.00 | 60 816.00 | | 107 727.00 |
EG Accrued income and payables due within one year | 98 165.00 | 58 769.00 | | 98 165.00 |
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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 | 132 922.00 | | 132 922.00 | 132 922.00 |
FJ Net sales | 132 922.00 | | 132 922.00 | 132 922.00 |
FM Inventory production | | | 39 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 953.00 | |
FR Total operating income (I) | | | 188 455.00 | |
FU Purchases of raw materials and other supplies | | | 50 170.00 | |
FV Inventory change (raw materials and supplies) | | | -4 630.00 | |
FW Other purchases and external expenses | | | 30 292.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 80 172.00 | |
FZ Social Security Contributions | | | 14 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 177 354.00 | |
GG - OPERATING RESULT (I - II) | | | 11 101.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 3.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 3.00 | | 61.00 |
HE Exceptional expenses on management operations | 595.00 | 208.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 8 974.00 | | | 8 974.00 |
HH Total exceptional expenses (VIII) | 9 569.00 | 208.00 | | 9 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 508.00 | -205.00 | | -9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 517.00 | 154 106.00 | | 188 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 310.00 | 154 225.00 | | 187 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | -119.00 | | 1 207.00 |
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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 | 23 974.00 | | 15 463.00 | 23 974.00 |
I4 DECREASES Grand Total | | 14 890.00 | 24 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 890.00 | 24 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 974.00 | | 15 463.00 | 23 974.00 |
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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 | 8 464.00 | 4 691.00 | 5 916.00 | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 464.00 | 4 691.00 | 5 916.00 | 8 464.00 |
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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 | 24 549.00 | 24 549.00 | | 24 549.00 |
8C Staff and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 991.00 | 54 991.00 | | 54 991.00 |
UX Other trade receivables | 1 899.00 | | | 1 899.00 |
VB VAT | 6 032.00 | | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 10 719.00 | 4 411.00 | 6 308.00 | 10 719.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 4 300.00 | | | 4 300.00 |
VM Income taxes | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 854.00 | 10 854.00 | | 10 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 473.00 | 98 165.00 | 6 308.00 | 104 473.00 |
