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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 376.00 | 2 376.00 | | 2 376.00 |
AN Land | 6 522.00 | 2 620.00 | 3 902.00 | 6 522.00 |
AR Technical installations, industrial equipment and tools | 4 563.00 | 2 405.00 | 2 158.00 | 4 563.00 |
AT Other tangible assets | 6 878.00 | 5 273.00 | 1 605.00 | 6 878.00 |
BJ TOTAL (I) | 20 339.00 | 12 674.00 | 7 665.00 | 20 339.00 |
BL Raw materials, supplies | 10 928.00 | | 10 928.00 | 10 928.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 78 883.00 | | 78 883.00 | 78 883.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 103 585.00 | | 103 585.00 | 103 585.00 |
CO Grand total (0 to V) | 123 923.00 | 12 674.00 | 111 249.00 | 123 923.00 |
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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 |
DH Retained earnings | 10 803.00 | 16 729.00 | | 10 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436.00 | -5 926.00 | | 4 436.00 |
DL TOTAL (I) | 20 739.00 | 16 303.00 | | 20 739.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 3 256.00 | | 246.00 |
DW Advances and down payments received on current orders | 1 455.00 | 828.00 | | 1 455.00 |
DX Trade payables and related accounts | 60 480.00 | 58 229.00 | | 60 480.00 |
DY Tax and social security liabilities | 27 582.00 | 29 853.00 | | 27 582.00 |
EA Other liabilities | | 3 688.00 | | |
EC TOTAL (IV) | 90 511.00 | 95 854.00 | | 90 511.00 |
EE Grand total (I to V) | 111 249.00 | 112 156.00 | | 111 249.00 |
EG Accrued income and payables due within one year | 89 055.00 | 95 026.00 | | 89 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 376 886.00 | | 376 886.00 | 376 886.00 |
FJ Net sales | 376 886.00 | | 376 886.00 | 376 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 380 054.00 | |
FU Purchases of raw materials and other supplies | | | 113 159.00 | |
FV Inventory change (raw materials and supplies) | | | -6 261.00 | |
FW Other purchases and external expenses | | | 186 785.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 66 605.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 372 342.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | -279.00 | -574.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 054.00 | 381 422.00 | | 380 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 618.00 | 387 348.00 | | 375 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436.00 | -5 926.00 | | 4 436.00 |
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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 | 16 869.00 | | | 16 869.00 |
I4 DECREASES Grand Total | | | 20 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376.00 | | | 2 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 493.00 | | | 14 493.00 |
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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 | 10 479.00 | 2 195.00 | | 10 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 103.00 | 2 195.00 | | 8 103.00 |
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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 | 60 480.00 | 60 480.00 | | 60 480.00 |
8C Staff and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
8D Social Security and Other Social Organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
UX Other trade receivables | 78 883.00 | | | 78 883.00 |
VB VAT | 5 546.00 | | | 5 546.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 1 928.00 | | | 1 928.00 |
VP Miscellaneous | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 4 309.00 | | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 095.00 | 91 095.00 | | 91 095.00 |
VW VAT | 21 129.00 | 21 129.00 | | 21 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 055.00 | 89 055.00 | | 89 055.00 |
