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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 | 2 118.00 | 205.00 | 1 913.00 | 2 118.00 |
AT Other tangible assets | 84 750.00 | 18 712.00 | 66 038.00 | 84 750.00 |
BJ TOTAL (I) | 86 868.00 | 18 917.00 | 67 951.00 | 86 868.00 |
BN Goods in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 29 550.00 | | 29 550.00 | 29 550.00 |
BZ Other receivables | 20 818.00 | | 20 818.00 | 20 818.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 143 535.00 | | 143 535.00 | 143 535.00 |
CO Grand total (0 to V) | 230 403.00 | 18 917.00 | 211 486.00 | 230 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -6 808.00 | -4 217.00 | | -6 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671.00 | -2 591.00 | | 12 671.00 |
DL TOTAL (I) | 35 863.00 | 23 192.00 | | 35 863.00 |
DU Loans and Debts from Credit Institutions (3) | 22 123.00 | | | 22 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 559.00 | 32 176.00 | | 50 559.00 |
DX Trade payables and related accounts | 96 227.00 | 15 976.00 | | 96 227.00 |
DY Tax and social security liabilities | 6 714.00 | 22 471.00 | | 6 714.00 |
EA Other liabilities | 5 480.00 | | | 5 480.00 |
EC TOTAL (IV) | 175 623.00 | 70 624.00 | | 175 623.00 |
EE Grand total (I to V) | 211 486.00 | 93 816.00 | | 211 486.00 |
EG Accrued income and payables due within one year | 175 623.00 | 70 624.00 | | 175 623.00 |
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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 | 40 179.00 | | 40 179.00 | 40 179.00 |
FJ Net sales | 40 179.00 | | 40 179.00 | 40 179.00 |
FM Inventory production | | | 89 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 010.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 139 371.00 | |
FU Purchases of raw materials and other supplies | | | 29 460.00 | |
FW Other purchases and external expenses | | | 55 323.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 14 387.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 669.00 | |
GG - OPERATING RESULT (I - II) | | | 17 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 9 500.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 9 500.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 5.00 | 610.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 15 356.00 | 11 962.00 | | 15 356.00 |
HH Total exceptional expenses (VIII) | 15 361.00 | 12 573.00 | | 15 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | -3 073.00 | | -4 111.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 621.00 | 162 917.00 | | 150 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 950.00 | 165 508.00 | | 137 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 671.00 | -2 591.00 | | 12 671.00 |
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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 | 40 955.00 | | 63 868.00 | 40 955.00 |
I4 DECREASES Grand Total | | 17 955.00 | 86 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 955.00 | 86 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 955.00 | | 63 868.00 | 40 955.00 |
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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 | 9 092.00 | 12 424.00 | 2 599.00 | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 092.00 | 12 424.00 | 2 599.00 | 9 092.00 |
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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 | 96 227.00 | 96 227.00 | | 96 227.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 29 550.00 | | | 29 550.00 |
VB VAT | 20 818.00 | | | 20 818.00 |
VG Loans with a maturity of up to one year at origin | 22 123.00 | 22 123.00 | | 22 123.00 |
VI Group and Associates | 50 559.00 | 50 559.00 | | 50 559.00 |
VM Income taxes | 1 021.00 | | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 535.00 | 54 535.00 | | 54 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 623.00 | 175 623.00 | | 175 623.00 |
