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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 | 59 758.00 | 37 386.00 | 22 371.00 | 59 758.00 |
AT Other tangible assets | 24 197.00 | 5 759.00 | 18 437.00 | 24 197.00 |
BJ TOTAL (I) | 83 954.00 | 43 146.00 | 40 809.00 | 83 954.00 |
BL Raw materials, supplies | 102 601.00 | | 102 601.00 | 102 601.00 |
BX Customers and related accounts | 12 846.00 | | 12 846.00 | 12 846.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CF Cash and cash equivalents | 11 438.00 | | 11 438.00 | 11 438.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 138 906.00 | | 138 906.00 | 138 906.00 |
CO Grand total (0 to V) | 222 860.00 | 43 146.00 | 179 715.00 | 222 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 12 945.00 | 3 675.00 | | 12 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | 9 270.00 | | 6 016.00 |
DL TOTAL (I) | 82 761.00 | 76 745.00 | | 82 761.00 |
DU Loans and Debts from Credit Institutions (3) | 50 094.00 | 47 293.00 | | 50 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 1 804.00 | | 4 996.00 |
DW Advances and down payments received on current orders | 10 447.00 | | | 10 447.00 |
DX Trade payables and related accounts | 13 412.00 | 9 298.00 | | 13 412.00 |
DY Tax and social security liabilities | 14 685.00 | 23 096.00 | | 14 685.00 |
DZ Fixed asset liabilities and related accounts | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 96 954.00 | 81 491.00 | | 96 954.00 |
EE Grand total (I to V) | 179 715.00 | 158 235.00 | | 179 715.00 |
EG Accrued income and payables due within one year | 86 507.00 | 81 491.00 | | 86 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 184 664.00 | | 184 664.00 | 184 664.00 |
FJ Net sales | 184 664.00 | | 184 664.00 | 184 664.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 668.00 | |
FU Purchases of raw materials and other supplies | | | 110 752.00 | |
FV Inventory change (raw materials and supplies) | | | -7 651.00 | |
FW Other purchases and external expenses | | | 44 701.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 7 588.00 | |
FZ Social Security Contributions | | | 3 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 765.00 | |
GF Total Operating Expenses (II) | | | 176 109.00 | |
GG - OPERATING RESULT (I - II) | | | 8 559.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 062.00 | 1 636.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 668.00 | 173 609.00 | | 184 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 651.00 | 164 339.00 | | 178 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 016.00 | 9 270.00 | | 6 016.00 |
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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 | 71 015.00 | | 13 120.00 | 71 015.00 |
I4 DECREASES Grand Total | | 180.00 | 83 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 83 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 015.00 | | 13 120.00 | 71 015.00 |
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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 | 28 381.00 | 14 765.00 | | 28 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 381.00 | 14 765.00 | | 28 381.00 |
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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 | 13 412.00 | 13 412.00 | | 13 412.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 12 846.00 | | | 12 846.00 |
VB VAT | 11 221.00 | | | 11 221.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 50 082.00 | 50 082.00 | | 50 082.00 |
VI Group and Associates | 4 996.00 | 4 996.00 | | 4 996.00 |
VJ Loans taken out during the year | 52 890.00 | | | 52 890.00 |
VK Loans repaid during the year | 50 100.00 | | | 50 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 867.00 | 24 867.00 | | 24 867.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 507.00 | 86 507.00 | | 86 507.00 |
