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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 | 29 812.00 | 19 720.00 | 10 092.00 | 29 812.00 |
AT Other tangible assets | 10 412.00 | 5 904.00 | 4 507.00 | 10 412.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 43 845.00 | 25 625.00 | 18 220.00 | 43 845.00 |
BL Raw materials, supplies | 15 470.00 | | 15 470.00 | 15 470.00 |
BN Goods in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 7 418.00 | | 7 418.00 | 7 418.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CF Cash and cash equivalents | 14 015.00 | | 14 015.00 | 14 015.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 47 129.00 | | 47 129.00 | 47 129.00 |
CO Grand total (0 to V) | 90 975.00 | 25 628.00 | 65 349.00 | 90 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 296.00 | 10 296.00 | | 10 296.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DG Other reserves | 18 201.00 | 4 503.00 | | 18 201.00 |
DH Retained earnings | -1 402.00 | -1 402.00 | | -1 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 609.00 | 13 697.00 | | -2 609.00 |
DL TOTAL (I) | 25 514.00 | 28 124.00 | | 25 514.00 |
DU Loans and Debts from Credit Institutions (3) | 6 622.00 | 19 245.00 | | 6 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 31.00 | | 35.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 14 002.00 | 16 026.00 | | 14 002.00 |
DY Tax and social security liabilities | 13 473.00 | 8 412.00 | | 13 473.00 |
EC TOTAL (IV) | 39 835.00 | 43 716.00 | | 39 835.00 |
EE Grand total (I to V) | 65 349.00 | 71 841.00 | | 65 349.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FD Production sold - goods | 176 991.00 | | 176 991.00 | 176 991.00 |
FG Production sold - services | 102 276.00 | | 102 276.00 | 102 276.00 |
FJ Net sales | 298 017.00 | | 298 017.00 | 298 017.00 |
FM Inventory production | | | 1 575.00 | |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 303 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 723.00 | |
FT Inventory change (goods) | | | 21 300.00 | |
FU Purchases of raw materials and other supplies | | | 131 042.00 | |
FV Inventory change (raw materials and supplies) | | | -10 007.00 | |
FW Other purchases and external expenses | | | 66 890.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 66 958.00 | |
FZ Social Security Contributions | | | 19 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 311 727.00 | |
GG - OPERATING RESULT (I - II) | | | -8 672.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 593.00 | 3.00 | | 6 593.00 |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | 6 593.00 | 10 203.00 | | 6 593.00 |
HE Exceptional expenses on management operations | 2 728.00 | 312.00 | | 2 728.00 |
HF Exceptional expenses on capital transactions | | 3 288.00 | | |
HH Total exceptional expenses (VIII) | 2 728.00 | 3 601.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | 6 602.00 | | 3 865.00 |
HK Income tax | -2 690.00 | -3 050.00 | | -2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 651.00 | 322 128.00 | | 309 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 260.00 | 308 430.00 | | 312 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 609.00 | 13 697.00 | | -2 609.00 |
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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 | 42 971.00 | | | 42 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 43 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 351.00 | | | 39 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 20 378.00 | 5 247.00 | | 20 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 378.00 | 5 247.00 | | 20 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 881.00 | 14 261.00 | 3 620.00 | 17 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 135.00 | 33 322.00 | 814.00 | 34 135.00 |
