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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 23 264.00 | 15 380.00 | 7 884.00 | 23 264.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 454.00 | 16 270.00 | 8 184.00 | 24 454.00 |
BL Raw materials, supplies | 40 587.00 | | 40 587.00 | 40 587.00 |
BN Goods in progress | 50 390.00 | | 50 390.00 | 50 390.00 |
BX Customers and related accounts | 26 191.00 | | 26 191.00 | 26 191.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | 69 553.00 | | 69 553.00 | 69 553.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 200 426.00 | | 200 426.00 | 200 426.00 |
CO Grand total (0 to V) | 224 879.00 | 16 270.00 | 208 609.00 | 224 879.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 830.00 | | | 49 830.00 |
DH Retained earnings | -11 065.00 | | | -11 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 454.00 | | | 6 454.00 |
DL TOTAL (I) | 47 419.00 | | | 47 419.00 |
DU Loans and Debts from Credit Institutions (3) | 46 316.00 | | | 46 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 97 354.00 | | | 97 354.00 |
DY Tax and social security liabilities | 16 249.00 | | | 16 249.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 161 190.00 | | | 161 190.00 |
EE Grand total (I to V) | 208 609.00 | | | 208 609.00 |
EG Accrued income and payables due within one year | 127 532.00 | | | 127 532.00 |
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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 | 316 061.00 | | 316 061.00 | 316 061.00 |
FJ Net sales | 316 061.00 | | 316 061.00 | 316 061.00 |
FM Inventory production | | | 32 830.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 348 904.00 | |
FU Purchases of raw materials and other supplies | | | 221 253.00 | |
FV Inventory change (raw materials and supplies) | | | -8 487.00 | |
FW Other purchases and external expenses | | | 53 384.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 46 492.00 | |
FZ Social Security Contributions | | | 21 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 338 938.00 | |
GG - OPERATING RESULT (I - II) | | | 9 965.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 154.00 | | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 904.00 | | | 348 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 449.00 | | | 342 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 454.00 | | | 6 454.00 |
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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 | 24 454.00 | | | 24 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 24 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 154.00 | | | 24 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 12 852.00 | 3 418.00 | | 12 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 852.00 | 3 418.00 | | 12 852.00 |
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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 | 97 354.00 | 97 354.00 | | 97 354.00 |
8D Social Security and Other Social Organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
8E Income Taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 26 191.00 | 26 191.00 | | 26 191.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 46 316.00 | 12 657.00 | 33 658.00 | 46 316.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 12 591.00 | | | 12 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 196.00 | 39 896.00 | 300.00 | 40 196.00 |
VW VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 190.00 | 127 532.00 | 33 658.00 | 161 190.00 |
