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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 10 625.00 | 5 793.00 | 4 832.00 | 10 625.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 27 635.00 | 6 603.00 | 21 032.00 | 27 635.00 |
BL Raw materials, supplies | 26 388.00 | | 26 388.00 | 26 388.00 |
BT Goods | 17 961.00 | | 17 961.00 | 17 961.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 49 462.00 | | 49 462.00 | 49 462.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 112 303.00 | | 112 303.00 | 112 303.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 213 320.00 | | 213 320.00 | 213 320.00 |
CO Grand total (0 to V) | 240 955.00 | 6 603.00 | 234 352.00 | 240 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 186 001.00 | 171 379.00 | | 186 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 897.00 | 14 622.00 | | 6 897.00 |
DL TOTAL (I) | 201 283.00 | 194 386.00 | | 201 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 675.00 | | 5.00 |
DW Advances and down payments received on current orders | 506.00 | 800.00 | | 506.00 |
DX Trade payables and related accounts | 18 987.00 | 10 407.00 | | 18 987.00 |
DY Tax and social security liabilities | 13 571.00 | 20 314.00 | | 13 571.00 |
EA Other liabilities | | 5 022.00 | | |
EC TOTAL (IV) | 33 069.00 | 38 218.00 | | 33 069.00 |
EE Grand total (I to V) | 234 352.00 | 232 604.00 | | 234 352.00 |
EG Accrued income and payables due within one year | 33 069.00 | 38 218.00 | | 33 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 995.00 | 10 717.00 | 255 712.00 | 244 995.00 |
FD Production sold - goods | 98 460.00 | | 98 460.00 | 98 460.00 |
FG Production sold - services | 7 615.00 | | 7 615.00 | 7 615.00 |
FJ Net sales | 351 070.00 | 10 717.00 | 361 787.00 | 351 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 362 168.00 | |
FS Purchases of goods (including customs duties) | | | 167 833.00 | |
FT Inventory change (goods) | | | 15 154.00 | |
FU Purchases of raw materials and other supplies | | | 65 986.00 | |
FV Inventory change (raw materials and supplies) | | | -9 403.00 | |
FW Other purchases and external expenses | | | 72 244.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 28 863.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 354 096.00 | |
GG - OPERATING RESULT (I - II) | | | 8 072.00 | |
GR Interest and similar expenses | | | 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 7 731.00 | | 278.00 |
HA Exceptional income from management transactions | | 1 742.00 | | |
HB Exceptional income from capital transactions | 250.00 | 55 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 56 742.00 | | 250.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 23 201.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 25 505.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 31 237.00 | | -500.00 |
HK Income tax | 132.00 | -446.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 418.00 | 437 180.00 | | 362 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 521.00 | 422 558.00 | | 355 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 897.00 | 14 622.00 | | 6 897.00 |
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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 | 27 635.00 | | | 27 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 27 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 435.00 | | | 11 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 4 524.00 | 2 079.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524.00 | 2 079.00 | | 4 524.00 |
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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 | 18 987.00 | 18 987.00 | | 18 987.00 |
8C Staff and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 49 462.00 | | | 49 462.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 284.00 | | | 284.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 5 199.00 | | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 369.00 | 71 369.00 | | 71 369.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 563.00 | 32 563.00 | | 32 563.00 |
