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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 | 49 134.00 | 16 752.00 | 32 382.00 | 49 134.00 |
AT Other tangible assets | 7 874.00 | 7 874.00 | | 7 874.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 207 008.00 | 24 626.00 | 182 382.00 | 207 008.00 |
BL Raw materials, supplies | 11 399.00 | | 11 399.00 | 11 399.00 |
BZ Other receivables | 86 348.00 | | 86 348.00 | 86 348.00 |
CF Cash and cash equivalents | 42 606.00 | | 42 606.00 | 42 606.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 142 642.00 | | 142 642.00 | 142 642.00 |
CO Grand total (0 to V) | 349 650.00 | 24 626.00 | 325 024.00 | 349 650.00 |
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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 |
DH Retained earnings | -27 145.00 | | | -27 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 471.00 | | | 53 471.00 |
DL TOTAL (I) | 31 326.00 | | | 31 326.00 |
DU Loans and Debts from Credit Institutions (3) | 119 424.00 | | | 119 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 754.00 | | | 72 754.00 |
DX Trade payables and related accounts | 18 411.00 | | | 18 411.00 |
DY Tax and social security liabilities | 77 348.00 | | | 77 348.00 |
EA Other liabilities | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 293 699.00 | | | 293 699.00 |
EE Grand total (I to V) | 325 024.00 | | | 325 024.00 |
EG Accrued income and payables due within one year | 269 398.00 | | | 269 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 531 942.00 | | 531 942.00 | 531 942.00 |
FJ Net sales | 531 942.00 | | 531 942.00 | 531 942.00 |
FN Capitalized production | | | 4 928.00 | |
FO Operating subsidies | | | 25 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 848.00 | |
FQ Other income | | | 8 130.00 | |
FR Total operating income (I) | | | 621 312.00 | |
FU Purchases of raw materials and other supplies | | | 161 825.00 | |
FV Inventory change (raw materials and supplies) | | | -11 399.00 | |
FW Other purchases and external expenses | | | 222 807.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 128 040.00 | |
FZ Social Security Contributions | | | 38 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 12 821.00 | |
GF Total Operating Expenses (II) | | | 563 944.00 | |
GG - OPERATING RESULT (I - II) | | | 57 368.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 848.00 | | | 50 848.00 |
A4 Equity method investments | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 312.00 | | | 621 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 841.00 | | | 567 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 471.00 | | | 53 471.00 |
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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 | 48 508.00 | | 158 500.00 | 48 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 207 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 508.00 | | 8 500.00 | 48 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 20 108.00 | 4 518.00 | | 20 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 108.00 | 4 518.00 | | 20 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 754.00 | 72 754.00 | | 72 754.00 |
8B Suppliers and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8D Social Security and Other Social Organizations | 77 348.00 | 77 348.00 | | 77 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 119 423.00 | 95 123.00 | 24 300.00 | 119 423.00 |
VS Prepaid expenses | 88 637.00 | 88 637.00 | | 88 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 637.00 | 88 637.00 | 150 000.00 | 238 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 698.00 | 269 398.00 | 24 300.00 | 293 698.00 |
