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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 | 104 135.00 | 61 282.00 | 42 852.00 | 104 135.00 |
AT Other tangible assets | 23 026.00 | 19 710.00 | 3 315.00 | 23 026.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 131 161.00 | 80 992.00 | 50 168.00 | 131 161.00 |
BL Raw materials, supplies | 12 097.00 | | 12 097.00 | 12 097.00 |
BN Goods in progress | 17 950.00 | | 17 950.00 | 17 950.00 |
BX Customers and related accounts | 39 799.00 | 2 307.00 | 37 491.00 | 39 799.00 |
BZ Other receivables | 16 668.00 | | 16 668.00 | 16 668.00 |
CF Cash and cash equivalents | 56 940.00 | | 56 940.00 | 56 940.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 144 812.00 | 2 307.00 | 142 504.00 | 144 812.00 |
CO Grand total (0 to V) | 275 974.00 | 83 300.00 | 192 673.00 | 275 974.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 382.00 | | | 43 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | | | 1 945.00 |
DL TOTAL (I) | 56 327.00 | | | 56 327.00 |
DU Loans and Debts from Credit Institutions (3) | 57 384.00 | | | 57 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 22 412.00 | | | 22 412.00 |
DY Tax and social security liabilities | 48 048.00 | | | 48 048.00 |
EC TOTAL (IV) | 136 346.00 | | | 136 346.00 |
EE Grand total (I to V) | 192 673.00 | | | 192 673.00 |
EG Accrued income and payables due within one year | 109 182.00 | | | 109 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 313 205.00 | | 313 205.00 | 313 205.00 |
FJ Net sales | 313 205.00 | | 313 205.00 | 313 205.00 |
FM Inventory production | | | 13 895.00 | |
FO Operating subsidies | | | 5 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776.00 | |
FR Total operating income (I) | | | 336 494.00 | |
FU Purchases of raw materials and other supplies | | | 66 445.00 | |
FV Inventory change (raw materials and supplies) | | | -3 967.00 | |
FW Other purchases and external expenses | | | 92 005.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 106 844.00 | |
FZ Social Security Contributions | | | 37 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 307.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 332 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 296.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 776.00 | | | 3 776.00 |
HK Income tax | -920.00 | | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 494.00 | | | 336 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 549.00 | | | 334 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945.00 | | | 1 945.00 |
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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 | 117 724.00 | | | 117 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 131 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 124.00 | | | 113 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 56 325.00 | 24 668.00 | | 56 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 325.00 | 24 668.00 | | 56 325.00 |
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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 | 22 413.00 | 22 413.00 | | 22 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 57 303.00 | 30 140.00 | 27 164.00 | 57 303.00 |
VJ Loans taken out during the year | 12 909.00 | | | 12 909.00 |
VK Loans repaid during the year | 27 776.00 | | | 27 776.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 825.00 | 57 825.00 | 4 000.00 | 61 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 346.00 | 109 183.00 | 27 164.00 | 136 346.00 |
