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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 280.00 | 3 193.00 | 16 086.00 | 19 280.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 11 849.00 | 9 646.00 | 21 495.00 |
AT Other tangible assets | 50 804.00 | 34 223.00 | 16 581.00 | 50 804.00 |
BJ TOTAL (I) | 91 579.00 | 49 265.00 | 42 314.00 | 91 579.00 |
BL Raw materials, supplies | 5 667.00 | | 5 667.00 | 5 667.00 |
BT Goods | 34 600.00 | | 34 600.00 | 34 600.00 |
BX Customers and related accounts | 4 298.00 | | 4 298.00 | 4 298.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 18 683.00 | | 18 683.00 | 18 683.00 |
CJ TOTAL (II) | 63 323.00 | | 63 323.00 | 63 323.00 |
CO Grand total (0 to V) | 154 902.00 | 49 265.00 | 105 637.00 | 154 902.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 34 360.00 | 24 999.00 | | 34 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014.00 | 9 361.00 | | 4 014.00 |
DL TOTAL (I) | 40 574.00 | 36 560.00 | | 40 574.00 |
DU Loans and Debts from Credit Institutions (3) | 52 840.00 | 28 046.00 | | 52 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 348.00 | | 81.00 |
DX Trade payables and related accounts | 3 314.00 | 2 857.00 | | 3 314.00 |
DY Tax and social security liabilities | 8 828.00 | 11 809.00 | | 8 828.00 |
EC TOTAL (IV) | 65 063.00 | 43 059.00 | | 65 063.00 |
EE Grand total (I to V) | 105 637.00 | 79 618.00 | | 105 637.00 |
EG Accrued income and payables due within one year | 27 400.00 | 23 327.00 | | 27 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 705.00 | | 18 705.00 | 18 705.00 |
FD Production sold - goods | 85 342.00 | | 85 342.00 | 85 342.00 |
FG Production sold - services | 50 281.00 | | 50 281.00 | 50 281.00 |
FJ Net sales | 154 328.00 | | 154 328.00 | 154 328.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 332.00 | |
FS Purchases of goods (including customs duties) | | | 45 000.00 | |
FT Inventory change (goods) | | | -30 406.00 | |
FU Purchases of raw materials and other supplies | | | 57 420.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 30 457.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 21 651.00 | |
FZ Social Security Contributions | | | 11 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 564.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 988.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | 260.00 | 3.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 3.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 225.00 | | -260.00 |
HK Income tax | 708.00 | 1 122.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 332.00 | 138 228.00 | | 154 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 318.00 | 128 867.00 | | 150 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014.00 | 9 361.00 | | 4 014.00 |
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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 | 79 547.00 | | 12 032.00 | 79 547.00 |
I4 DECREASES Grand Total | | | 91 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 547.00 | | 12 032.00 | 79 547.00 |
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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 | 36 701.00 | 12 564.00 | | 36 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 701.00 | 12 564.00 | | 36 701.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 52 840.00 | 15 178.00 | 37 663.00 | 52 840.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 9 421.00 | | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373.00 | 4 373.00 | | 4 373.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 063.00 | 27 400.00 | 37 663.00 | 65 063.00 |
