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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 | 3 571.00 | 1 233.00 | 2 338.00 | 3 571.00 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BJ TOTAL (I) | 5 258.00 | 2 906.00 | 2 353.00 | 5 258.00 |
BT Goods | 17 747.00 | | 17 747.00 | 17 747.00 |
BX Customers and related accounts | 9 279.00 | | 9 279.00 | 9 279.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 27 757.00 | | 27 757.00 | 27 757.00 |
CO Grand total (0 to V) | 33 016.00 | 2 906.00 | 30 110.00 | 33 016.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 027.00 | 2 133.00 | | 3 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | 893.00 | | 1 460.00 |
DL TOTAL (I) | 5 687.00 | 4 227.00 | | 5 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081.00 | 3 102.00 | | 2 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 775.00 | 10 693.00 | | 9 775.00 |
DX Trade payables and related accounts | 7 914.00 | 17 276.00 | | 7 914.00 |
DY Tax and social security liabilities | 4 479.00 | 6 779.00 | | 4 479.00 |
EA Other liabilities | 175.00 | 1 607.00 | | 175.00 |
EC TOTAL (IV) | 24 423.00 | 39 458.00 | | 24 423.00 |
EE Grand total (I to V) | 30 110.00 | 43 684.00 | | 30 110.00 |
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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 | 218 934.00 | | 218 934.00 | 218 934.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 220 334.00 | | 220 334.00 | 220 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 5 140.00 | |
FR Total operating income (I) | | | 226 348.00 | |
FU Purchases of raw materials and other supplies | | | 138 062.00 | |
FV Inventory change (raw materials and supplies) | | | 4 546.00 | |
FW Other purchases and external expenses | | | 59 206.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 19 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 68.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 68.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -68.00 | | -92.00 |
HK Income tax | 274.00 | 480.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 348.00 | 223 531.00 | | 226 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 888.00 | 222 638.00 | | 224 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460.00 | 893.00 | | 1 460.00 |
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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 | 6 512.00 | | | 6 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 5 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 5 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497.00 | | | 6 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 387.00 | 1 773.00 | 1 254.00 | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387.00 | 1 773.00 | 1 254.00 | 2 387.00 |
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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 9 279.00 | | | 9 279.00 |
VB VAT | 619.00 | | | 619.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 9 775.00 | 9 775.00 | | 9 775.00 |
VK Loans repaid during the year | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 968.00 | 9 968.00 | | 9 968.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 423.00 | 24 423.00 | | 24 423.00 |
