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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 | 15 239.00 | 11 485.00 | 3 754.00 | 15 239.00 |
AT Other tangible assets | 9 389.00 | 8 262.00 | 1 126.00 | 9 389.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 25 079.00 | 19 747.00 | 5 331.00 | 25 079.00 |
BL Raw materials, supplies | 27 276.00 | | 27 276.00 | 27 276.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 27 721.00 | | 27 721.00 | 27 721.00 |
CO Grand total (0 to V) | 52 801.00 | 19 747.00 | 33 053.00 | 52 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 447.00 | | 750.00 |
DG Other reserves | 7 438.00 | 6 603.00 | | 7 438.00 |
DH Retained earnings | | -3 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | 4 413.00 | | 3 043.00 |
DL TOTAL (I) | 18 731.00 | 15 688.00 | | 18 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963.00 | 3 448.00 | | 4 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 9 579.00 | | 6 367.00 |
DX Trade payables and related accounts | 2 360.00 | 1 357.00 | | 2 360.00 |
DY Tax and social security liabilities | 630.00 | 374.00 | | 630.00 |
EC TOTAL (IV) | 14 321.00 | 14 759.00 | | 14 321.00 |
EE Grand total (I to V) | 33 053.00 | 30 447.00 | | 33 053.00 |
EG Accrued income and payables due within one year | 14 321.00 | 14 502.00 | | 14 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 1 546.00 | | 1 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 600.00 | |
FU Purchases of raw materials and other supplies | | | 52 055.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 20 165.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 10 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 430.00 | | |
HK Income tax | 537.00 | 201.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 600.00 | 86 438.00 | | 87 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 556.00 | 82 025.00 | | 84 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044.00 | 4 415.00 | | 3 044.00 |
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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 | 21 883.00 | | 3 196.00 | 21 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 25 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 433.00 | | 3 196.00 | 21 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 18 647.00 | 1 101.00 | | 18 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 647.00 | 1 101.00 | | 18 647.00 |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VI Group and Associates | 6 367.00 | 6 367.00 | | 6 367.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895.00 | 445.00 | 450.00 | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 322.00 | 14 322.00 | | 14 322.00 |
