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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 | 13 531.00 | 4 521.00 | 9 010.00 | 13 531.00 |
AT Other tangible assets | 3 497.00 | 1 311.00 | 2 186.00 | 3 497.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 23 527.00 | 5 832.00 | 17 695.00 | 23 527.00 |
BL Raw materials, supplies | 61 740.00 | | 61 740.00 | 61 740.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 14 543.00 | | 14 543.00 | 14 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 222.00 | | 90 222.00 | 90 222.00 |
CO Grand total (0 to V) | 113 749.00 | 5 832.00 | 107 917.00 | 113 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 076.00 | 4 523.00 | | 13 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 109.00 | 8 553.00 | | 13 109.00 |
DL TOTAL (I) | 27 186.00 | 14 076.00 | | 27 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 888.00 | 111 313.00 | | 49 888.00 |
DX Trade payables and related accounts | 17 819.00 | 12 153.00 | | 17 819.00 |
DY Tax and social security liabilities | 4 615.00 | 1 702.00 | | 4 615.00 |
EA Other liabilities | 8 410.00 | 39 884.00 | | 8 410.00 |
EC TOTAL (IV) | 80 732.00 | 165 052.00 | | 80 732.00 |
EE Grand total (I to V) | 107 917.00 | 179 128.00 | | 107 917.00 |
EG Accrued income and payables due within one year | 80 732.00 | 165 052.00 | | 80 732.00 |
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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 | 229 538.00 | | 229 538.00 | 229 538.00 |
FJ Net sales | 229 538.00 | | 229 538.00 | 229 538.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 540.00 | |
FU Purchases of raw materials and other supplies | | | 127 440.00 | |
FV Inventory change (raw materials and supplies) | | | 16 810.00 | |
FW Other purchases and external expenses | | | 49 123.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 3 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 220 033.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 474.00 | | | 6 474.00 |
HE Exceptional expenses on management operations | 1 305.00 | 680.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 680.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 603.00 | -680.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 014.00 | 202 858.00 | | 236 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 905.00 | 194 305.00 | | 222 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 109.00 | 8 553.00 | | 13 109.00 |
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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 | 23 149.00 | | 3 778.00 | 23 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 23 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 17 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 449.00 | | 2 278.00 | 16 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 1 500.00 | 6 700.00 |
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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 | 973.00 | 4 992.00 | 133.00 | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 4 992.00 | 133.00 | 973.00 |
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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 | 17 819.00 | 17 819.00 | | 17 819.00 |
8D Social Security and Other Social Organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VI Group and Associates | 49 888.00 | 49 888.00 | | 49 888.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VP Miscellaneous | 1 041.00 | | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 501.00 | | | 10 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 104.00 | 13 604.00 | 6 500.00 | 20 104.00 |
VX Guaranteed Bonds | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 732.00 | 80 732.00 | | 80 732.00 |
