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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 | | | 30 214.00 | |
BH Other financial assets | | | 380.00 | |
BJ TOTAL (I) | | | 30 594.00 | |
BL Raw materials, supplies | | | 11 190.00 | |
BR Intermediate and finished products | | | 15 813.00 | |
BV Advances and down payments on orders | | | 1 834.00 | |
BX Customers and related accounts | | | 8 052.00 | |
BZ Other receivables | | | 2 852.00 | |
CH Prepaid expenses | | | 1 188.00 | |
CJ TOTAL (II) | | | 40 931.00 | |
CO Grand total (0 to V) | | | 71 525.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -124.00 | | | -124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | -124.00 | | 2 449.00 |
DL TOTAL (I) | 4 325.00 | 1 876.00 | | 4 325.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 68.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 786.00 | 25 676.00 | | 44 786.00 |
DW Advances and down payments received on current orders | 3 617.00 | | | 3 617.00 |
DX Trade payables and related accounts | 16 844.00 | 3 598.00 | | 16 844.00 |
DY Tax and social security liabilities | 1 459.00 | 34.00 | | 1 459.00 |
EC TOTAL (IV) | 67 200.00 | 29 376.00 | | 67 200.00 |
EE Grand total (I to V) | 71 525.00 | 31 252.00 | | 71 525.00 |
EG Accrued income and payables due within one year | 59 960.00 | 29 376.00 | | 59 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 10.00 | | 423.00 |
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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 | | | 120 292.00 | |
FJ Net sales | | | 120 292.00 | |
FM Inventory production | | | 3 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 118.00 | |
FU Purchases of raw materials and other supplies | | | 37 431.00 | |
FV Inventory change (raw materials and supplies) | | | -2 647.00 | |
FW Other purchases and external expenses | | | 55 907.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 11 275.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 097.00 | |
GG - OPERATING RESULT (I - II) | | | 11 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 8 159.00 | | | 8 159.00 |
HH Total exceptional expenses (VIII) | 8 300.00 | | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 300.00 | 17 000.00 | | -8 300.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 118.00 | 85 189.00 | | 124 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 669.00 | 85 313.00 | | 121 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | -124.00 | | 2 449.00 |
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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 | 3 283.00 | | 35 255.00 | 3 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 38 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | 35 175.00 | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 80.00 | 300.00 |
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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 | 336.00 | 7 608.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 7 608.00 | | 336.00 |
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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 | 16 844.00 | 16 844.00 | | 16 844.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 8 052.00 | | | 8 052.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 44 786.00 | 44 786.00 | | 44 786.00 |
VM Income taxes | 233.00 | | | 233.00 |
VN Other taxes, similar payments | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 473.00 | 12 093.00 | 380.00 | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 583.00 | 63 583.00 | | 63 583.00 |
