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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 | 21 383.00 | 12 369.00 | 9 014.00 | 21 383.00 |
AT Other tangible assets | 3 624.00 | 2 537.00 | 1 087.00 | 3 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 023.00 | 14 906.00 | 10 116.00 | 25 023.00 |
BT Goods | 31 757.00 | | 31 757.00 | 31 757.00 |
BX Customers and related accounts | 8 315.00 | | 8 315.00 | 8 315.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 48 474.00 | | 48 474.00 | 48 474.00 |
CO Grand total (0 to V) | 73 498.00 | 14 906.00 | 58 591.00 | 73 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 679.00 | -2 195.00 | | -19 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 342.00 | -17 484.00 | | 8 342.00 |
DL TOTAL (I) | -6 337.00 | -14 679.00 | | -6 337.00 |
DU Loans and Debts from Credit Institutions (3) | 26 546.00 | 37 020.00 | | 26 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 1 808.00 | | 4 552.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 24 605.00 | 19 576.00 | | 24 605.00 |
DY Tax and social security liabilities | 9 225.00 | 4 473.00 | | 9 225.00 |
EC TOTAL (IV) | 64 929.00 | 63 279.00 | | 64 929.00 |
EE Grand total (I to V) | 58 591.00 | 48 599.00 | | 58 591.00 |
EG Accrued income and payables due within one year | 54 905.00 | 41 692.00 | | 54 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 196.00 | 5 686.00 | | 5 196.00 |
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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 | 26 420.00 | | 26 420.00 | 26 420.00 |
FD Production sold - goods | 125 808.00 | | 125 808.00 | 125 808.00 |
FG Production sold - services | 71 596.00 | | 71 596.00 | 71 596.00 |
FJ Net sales | 223 824.00 | | 223 824.00 | 223 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 223 950.00 | |
FS Purchases of goods (including customs duties) | | | 24 348.00 | |
FT Inventory change (goods) | | | -2 829.00 | |
FU Purchases of raw materials and other supplies | | | 129 107.00 | |
FV Inventory change (raw materials and supplies) | | | -4 326.00 | |
FW Other purchases and external expenses | | | 40 635.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 22 830.00 | |
FZ Social Security Contributions | | | -33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 214 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 080.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 436.00 | | |
HH Total exceptional expenses (VIII) | | 13 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 436.00 | | |
HK Income tax | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 950.00 | 245 870.00 | | 223 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 608.00 | 263 353.00 | | 215 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 342.00 | -17 484.00 | | 8 342.00 |
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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 | 21 825.00 | | 3 197.00 | 21 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 810.00 | | 3 197.00 | 21 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 463.00 | 4 442.00 | | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 463.00 | 4 442.00 | | 10 463.00 |
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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 | 24 605.00 | 24 605.00 | | 24 605.00 |
8C Staff and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8D Social Security and Other Social Organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 8 315.00 | | | 8 315.00 |
VB VAT | 975.00 | | | 975.00 |
VG Loans with a maturity of up to one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VH Loans with a maturity of more than one year at origin | 21 349.00 | 11 326.00 | 10 023.00 | 21 349.00 |
VI Group and Associates | 4 552.00 | 4 552.00 | | 4 552.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VM Income taxes | 340.00 | | | 340.00 |
VP Miscellaneous | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 736.00 | 12 736.00 | | 12 736.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 929.00 | 54 905.00 | 10 023.00 | 64 929.00 |
