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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 916.00 | 28 646.00 | 18 270.00 | 46 916.00 |
BJ TOTAL (I) | 46 916.00 | 28 646.00 | 18 270.00 | 46 916.00 |
BL Raw materials, supplies | 17 672.00 | | 17 672.00 | 17 672.00 |
BN Goods in progress | 134 126.00 | | 134 126.00 | 134 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 648.00 | 2 670.00 | 33 978.00 | 36 648.00 |
BZ Other receivables | 25 134.00 | | 25 134.00 | 25 134.00 |
CF Cash and cash equivalents | 148 694.00 | | 148 694.00 | 148 694.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 362 534.00 | 2 670.00 | 359 864.00 | 362 534.00 |
CO Grand total (0 to V) | 409 450.00 | 31 316.00 | 378 134.00 | 409 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 181.00 | 78 547.00 | | 68 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 706.00 | -10 367.00 | | 11 706.00 |
DL TOTAL (I) | 90 886.00 | 79 181.00 | | 90 886.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 180.00 | 40.00 | | 9 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 464.00 | 8 127.00 | | 10 464.00 |
DX Trade payables and related accounts | 43 053.00 | 88 372.00 | | 43 053.00 |
DY Tax and social security liabilities | 38 415.00 | 32 557.00 | | 38 415.00 |
EA Other liabilities | 186 136.00 | 300 840.00 | | 186 136.00 |
EC TOTAL (IV) | 287 248.00 | 429 935.00 | | 287 248.00 |
EE Grand total (I to V) | 378 134.00 | 512 116.00 | | 378 134.00 |
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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 | 580 500.00 | | 580 500.00 | 580 500.00 |
FJ Net sales | 580 500.00 | | 580 500.00 | 580 500.00 |
FM Inventory production | | | 24 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 613 559.00 | |
FT Inventory change (goods) | | | 5 860.00 | |
FU Purchases of raw materials and other supplies | | | 166 243.00 | |
FV Inventory change (raw materials and supplies) | | | -6 332.00 | |
FW Other purchases and external expenses | | | 293 291.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 98 246.00 | |
FZ Social Security Contributions | | | 32 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 670.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 599 897.00 | |
GG - OPERATING RESULT (I - II) | | | 13 662.00 | |
GL Other interest and similar income | | | 4 669.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 225.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 5 112.00 | | | 5 112.00 |
HH Total exceptional expenses (VIII) | 5 481.00 | 225.00 | | 5 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 481.00 | -225.00 | | -5 481.00 |
HK Income tax | 362.00 | -282.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 228.00 | 682 231.00 | | 618 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 523.00 | 692 598.00 | | 606 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 706.00 | -10 367.00 | | 11 706.00 |
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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 | 33 751.00 | | 13 165.00 | 33 751.00 |
I4 DECREASES Grand Total | | | 46 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751.00 | | 13 165.00 | 33 751.00 |
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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 | 26 061.00 | 2 585.00 | | 26 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 061.00 | 2 585.00 | | 26 061.00 |
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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 | 43 053.00 | 43 053.00 | | 43 053.00 |
8C Staff and Related Accounts | 15 378.00 | 15 378.00 | | 15 378.00 |
8D Social Security and Other Social Organizations | 16 354.00 | 16 354.00 | | 16 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 136.00 | 186 136.00 | | 186 136.00 |
UX Other trade receivables | 32 319.00 | | | 32 319.00 |
VA Doubtful or disputed receivables | 4 329.00 | | | 4 329.00 |
VB VAT | 19 229.00 | | | 19 229.00 |
VH Loans with a maturity of more than one year at origin | 9 180.00 | 3 319.00 | 5 862.00 | 9 180.00 |
VI Group and Associates | 10 464.00 | 10 464.00 | | 10 464.00 |
VJ Loans taken out during the year | 13 667.00 | | | 13 667.00 |
VK Loans repaid during the year | 4 496.00 | | | 4 496.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VP Miscellaneous | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | | | 3 438.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 042.00 | 62 042.00 | | 62 042.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 248.00 | 281 386.00 | 5 862.00 | 287 248.00 |
