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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 | 1 312.00 | 621.00 | 691.00 | 1 312.00 |
AT Other tangible assets | 22 192.00 | 6 882.00 | 15 310.00 | 22 192.00 |
BJ TOTAL (I) | 23 505.00 | 7 503.00 | 16 002.00 | 23 505.00 |
BL Raw materials, supplies | 9 340.00 | | 9 340.00 | 9 340.00 |
BN Goods in progress | 11 608.00 | | 11 608.00 | 11 608.00 |
BX Customers and related accounts | 17 433.00 | | 17 433.00 | 17 433.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 50 943.00 | | 50 943.00 | 50 943.00 |
CO Grand total (0 to V) | 74 449.00 | 7 503.00 | 66 945.00 | 74 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 9 763.00 | | | 9 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | | | 6 477.00 |
DL TOTAL (I) | 26 290.00 | | | 26 290.00 |
DU Loans and Debts from Credit Institutions (3) | 9 245.00 | | | 9 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 6 788.00 | | | 6 788.00 |
DY Tax and social security liabilities | 4 044.00 | | | 4 044.00 |
EA Other liabilities | 5 576.00 | | | 5 576.00 |
EC TOTAL (IV) | 40 654.00 | | | 40 654.00 |
EE Grand total (I to V) | 66 945.00 | | | 66 945.00 |
EG Accrued income and payables due within one year | 37 893.00 | | | 37 893.00 |
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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 | 260 822.00 | | 260 822.00 | 260 822.00 |
FJ Net sales | 260 822.00 | | 260 822.00 | 260 822.00 |
FM Inventory production | | | 11 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 273 291.00 | |
FU Purchases of raw materials and other supplies | | | 56 098.00 | |
FV Inventory change (raw materials and supplies) | | | -7 258.00 | |
FW Other purchases and external expenses | | | 136 002.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 68 770.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 280.00 | |
GG - OPERATING RESULT (I - II) | | | 9 011.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 28 725.00 | | | 28 725.00 |
HH Total exceptional expenses (VIII) | 28 894.00 | | | 28 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | | | -894.00 |
HK Income tax | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 291.00 | | | 301 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 814.00 | | | 294 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | | | 6 477.00 |
HP References: Equipment leasing | 6 204.00 | | | 6 204.00 |
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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 | 23 146.00 | | 29 682.00 | 23 146.00 |
I4 DECREASES Grand Total | | 29 322.00 | 23 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 322.00 | 23 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 146.00 | | 29 682.00 | 23 146.00 |
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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 | 1 011.00 | 7 089.00 | 597.00 | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 7 089.00 | 597.00 | 1 011.00 |
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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
UX Other trade receivables | 17 433.00 | 17 433.00 | | 17 433.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 9 233.00 | 6 471.00 | 2 761.00 | 9 233.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 6 255.00 | | | 6 255.00 |
VM Income taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 302.00 | 28 302.00 | | 28 302.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 654.00 | 37 893.00 | 2 761.00 | 40 654.00 |
