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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 178.00 | 178.00 | | 178.00 |
AR Technical installations, industrial equipment and tools | 3 837.00 | 1 681.00 | 2 156.00 | 3 837.00 |
AT Other tangible assets | 20 038.00 | 5 684.00 | 14 354.00 | 20 038.00 |
BJ TOTAL (I) | 25 550.00 | 9 021.00 | 16 529.00 | 25 550.00 |
BL Raw materials, supplies | 11 287.00 | | 11 287.00 | 11 287.00 |
BN Goods in progress | 31 150.00 | | 31 150.00 | 31 150.00 |
BX Customers and related accounts | 7 248.00 | | 7 248.00 | 7 248.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 56 542.00 | | 56 542.00 | 56 542.00 |
CO Grand total (0 to V) | 82 093.00 | 9 021.00 | 73 071.00 | 82 093.00 |
CX Development or Research and Development Expenses | 1 000.00 | 981.00 | 18.00 | 1 000.00 |
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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 |
DG Other reserves | 475.00 | | | 475.00 |
DH Retained earnings | | -10 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762.00 | 11 798.00 | | 3 762.00 |
DL TOTAL (I) | 9 737.00 | 5 975.00 | | 9 737.00 |
DU Loans and Debts from Credit Institutions (3) | 18 151.00 | 93.00 | | 18 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050.00 | 27 241.00 | | 30 050.00 |
DX Trade payables and related accounts | 7 297.00 | 6 317.00 | | 7 297.00 |
DY Tax and social security liabilities | 7 562.00 | 16 408.00 | | 7 562.00 |
EA Other liabilities | 272.00 | 272.00 | | 272.00 |
EC TOTAL (IV) | 63 334.00 | 50 333.00 | | 63 334.00 |
EE Grand total (I to V) | 73 071.00 | 56 308.00 | | 73 071.00 |
EG Accrued income and payables due within one year | 52 072.00 | 50 333.00 | | 52 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 162.00 | | | 5 162.00 |
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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 | 183 559.00 | | 183 559.00 | 183 559.00 |
FJ Net sales | 183 559.00 | | 183 559.00 | 183 559.00 |
FM Inventory production | | | 16 717.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 200 337.00 | |
FU Purchases of raw materials and other supplies | | | 103 709.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 33 520.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 38 028.00 | |
FZ Social Security Contributions | | | 10 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 194 700.00 | |
GG - OPERATING RESULT (I - II) | | | 5 637.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 369.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 369.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -369.00 | | -45.00 |
HK Income tax | 471.00 | 12.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 337.00 | 172 989.00 | | 200 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 574.00 | 161 189.00 | | 196 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762.00 | 11 798.00 | | 3 762.00 |
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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 | | | 16 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 7 298.00 | 7 298.00 | | 7 298.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 7 249.00 | | | 7 249.00 |
VB VAT | 4 136.00 | | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 5 162.00 | 5 162.00 | | 5 162.00 |
VH Loans with a maturity of more than one year at origin | 12 989.00 | 1 727.00 | 10 183.00 | 12 989.00 |
VI Group and Associates | 30 034.00 | 30 034.00 | | 30 034.00 |
VM Income taxes | 678.00 | | | 678.00 |
VP Miscellaneous | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 105.00 | 14 105.00 | | 14 105.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 334.00 | 52 072.00 | 10 183.00 | 63 334.00 |
