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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 702.00 | 2 962.00 | 740.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 46 903.00 | 39 206.00 | 7 697.00 | 46 903.00 |
AT Other tangible assets | 31 217.00 | 16 981.00 | 14 236.00 | 31 217.00 |
BJ TOTAL (I) | 81 821.00 | 59 148.00 | 22 673.00 | 81 821.00 |
BL Raw materials, supplies | 4 322.00 | | 4 322.00 | 4 322.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 57 531.00 | | 57 531.00 | 57 531.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 66 675.00 | | 66 675.00 | 66 675.00 |
CO Grand total (0 to V) | 148 497.00 | 59 148.00 | 89 348.00 | 148 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 756.00 | 17 463.00 | | 24 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | 7 292.00 | | 5 892.00 |
DL TOTAL (I) | 36 147.00 | 30 256.00 | | 36 147.00 |
DU Loans and Debts from Credit Institutions (3) | 9 196.00 | 17 400.00 | | 9 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | 10 275.00 | | 6 484.00 |
DX Trade payables and related accounts | 7 490.00 | 14 732.00 | | 7 490.00 |
DY Tax and social security liabilities | 30 031.00 | 31 914.00 | | 30 031.00 |
EC TOTAL (IV) | 53 201.00 | 74 321.00 | | 53 201.00 |
EE Grand total (I to V) | 89 348.00 | 104 577.00 | | 89 348.00 |
EG Accrued income and payables due within one year | 53 201.00 | 71 591.00 | | 53 201.00 |
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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 | 316 612.00 | | 316 612.00 | 316 612.00 |
FJ Net sales | 316 612.00 | | 316 612.00 | 316 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 320 477.00 | |
FU Purchases of raw materials and other supplies | | | 124 263.00 | |
FV Inventory change (raw materials and supplies) | | | -2 094.00 | |
FW Other purchases and external expenses | | | 51 886.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 116 797.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 861.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 316 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 335.00 | 1 052.00 | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | 1 052.00 | | 2 335.00 |
HE Exceptional expenses on management operations | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | 670.00 | | 2 335.00 |
HK Income tax | 529.00 | 849.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 812.00 | 270 109.00 | | 322 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 920.00 | 262 817.00 | | 316 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | 7 292.00 | | 5 892.00 |
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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 | 77 281.00 | | 4 541.00 | 77 281.00 |
I4 DECREASES Grand Total | | | 81 821.00 | |
IO DECREASES Total including other intangible assets | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 578.00 | | 4 541.00 | 73 578.00 |
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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 | 43 287.00 | 15 861.00 | | 43 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 740.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 066.00 | 15 120.00 | | 41 066.00 |
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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 9 196.00 | 9 196.00 | | 9 196.00 |
VI Group and Associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VK Loans repaid during the year | 6 846.00 | | | 6 846.00 |
VM Income taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822.00 | 4 822.00 | | 4 822.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 201.00 | 53 201.00 | | 53 201.00 |
