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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 | 2 040.00 | 1 549.00 | 491.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 17 169.00 | 8 215.00 | 8 954.00 | 17 169.00 |
BJ TOTAL (I) | 19 209.00 | 9 764.00 | 9 445.00 | 19 209.00 |
BL Raw materials, supplies | 19 109.00 | | 19 109.00 | 19 109.00 |
BR Intermediate and finished products | 23 375.00 | | 23 375.00 | 23 375.00 |
BX Customers and related accounts | 26 364.00 | | 26 364.00 | 26 364.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 23 567.00 | | 23 567.00 | 23 567.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 93 091.00 | | 93 091.00 | 93 091.00 |
CO Grand total (0 to V) | 112 299.00 | 9 764.00 | 102 536.00 | 112 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 18 654.00 | 11 310.00 | | 18 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 505.00 | 7 343.00 | | 14 505.00 |
DJ Investment subsidies | 5 936.00 | 8 617.00 | | 5 936.00 |
DL TOTAL (I) | 40 415.00 | 28 590.00 | | 40 415.00 |
DU Loans and Debts from Credit Institutions (3) | 14 885.00 | 19 807.00 | | 14 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DX Trade payables and related accounts | 41 355.00 | 25 293.00 | | 41 355.00 |
DY Tax and social security liabilities | 2 338.00 | 1 778.00 | | 2 338.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 62 121.00 | 65 421.00 | | 62 121.00 |
EE Grand total (I to V) | 102 536.00 | 94 011.00 | | 102 536.00 |
EG Accrued income and payables due within one year | 52 264.00 | 50 558.00 | | 52 264.00 |
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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 | 156 171.00 | | 156 171.00 | 156 171.00 |
FG Production sold - services | | | | |
FJ Net sales | 156 171.00 | | 156 171.00 | 156 171.00 |
FM Inventory production | | | 16 674.00 | |
FO Operating subsidies | | | 3 957.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 807.00 | |
FU Purchases of raw materials and other supplies | | | 98 342.00 | |
FV Inventory change (raw materials and supplies) | | | -4 088.00 | |
FW Other purchases and external expenses | | | 64 129.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 163 196.00 | |
GG - OPERATING RESULT (I - II) | | | 13 611.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 666.00 | 3 678.00 | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | 3 678.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 666.00 | 3 678.00 | | 3 666.00 |
HK Income tax | 2 338.00 | 928.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 473.00 | 107 543.00 | | 180 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 968.00 | 100 200.00 | | 165 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 505.00 | 7 343.00 | | 14 505.00 |
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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 | 18 021.00 | | 1 188.00 | 18 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 040.00 | | | 2 040.00 |
I4 DECREASES Grand Total | | | 19 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 981.00 | | 1 188.00 | 15 981.00 |
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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 | 5 746.00 | 4 017.00 | | 5 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 039.00 | 510.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707.00 | 3 507.00 | | 4 707.00 |
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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 | 41 355.00 | 41 355.00 | | 41 355.00 |
8E Income Taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 26 364.00 | | | 26 364.00 |
VB VAT | 479.00 | | | 479.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 14 863.00 | 5 006.00 | 9 857.00 | 14 863.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VJ Loans taken out during the year | 4 914.00 | | | 4 914.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 040.00 | 27 040.00 | | 27 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 121.00 | 52 264.00 | 9 857.00 | 62 121.00 |
