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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 | 15 215.00 | 8 562.00 | 6 653.00 | 15 215.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 32 225.00 | 9 372.00 | 22 853.00 | 32 225.00 |
BL Raw materials, supplies | 34 081.00 | | 34 081.00 | 34 081.00 |
BT Goods | 41 575.00 | | 41 575.00 | 41 575.00 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 36 684.00 | | 36 684.00 | 36 684.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 78 047.00 | | 78 047.00 | 78 047.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 196 914.00 | | 196 914.00 | 196 914.00 |
CO Grand total (0 to V) | 229 138.00 | 9 372.00 | 219 767.00 | 229 138.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
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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 | 192 898.00 | 186 001.00 | | 192 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | 6 897.00 | | 1 797.00 |
DL TOTAL (I) | 203 080.00 | 201 283.00 | | 203 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 506.00 | | |
DX Trade payables and related accounts | 9 395.00 | 18 987.00 | | 9 395.00 |
DY Tax and social security liabilities | 7 287.00 | 13 571.00 | | 7 287.00 |
EC TOTAL (IV) | 16 687.00 | 33 069.00 | | 16 687.00 |
EE Grand total (I to V) | 219 767.00 | 234 352.00 | | 219 767.00 |
EG Accrued income and payables due within one year | 16 687.00 | 33 069.00 | | 16 687.00 |
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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 | 203 449.00 | 5 545.00 | 208 994.00 | 203 449.00 |
FD Production sold - goods | 81 582.00 | | 81 582.00 | 81 582.00 |
FG Production sold - services | 6 488.00 | | 6 488.00 | 6 488.00 |
FJ Net sales | 291 518.00 | 5 545.00 | 297 063.00 | 291 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 297 162.00 | |
FS Purchases of goods (including customs duties) | | | 165 280.00 | |
FT Inventory change (goods) | | | -23 615.00 | |
FU Purchases of raw materials and other supplies | | | 50 119.00 | |
FV Inventory change (raw materials and supplies) | | | -7 693.00 | |
FW Other purchases and external expenses | | | 69 357.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 28 745.00 | |
FZ Social Security Contributions | | | 7 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 295 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 278.00 | | |
HB Exceptional income from capital transactions | 756.00 | 250.00 | | 756.00 |
HD Total exceptional income (VII) | 756.00 | 250.00 | | 756.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -500.00 | | 756.00 |
HK Income tax | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 918.00 | 362 418.00 | | 297 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 121.00 | 355 521.00 | | 296 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | 6 897.00 | | 1 797.00 |
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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 | | 4 590.00 | 27 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 32 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 435.00 | | 4 590.00 | 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 | 6 603.00 | 2 769.00 | | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 603.00 | 2 769.00 | | 6 603.00 |
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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 | 9 395.00 | 9 395.00 | | 9 395.00 |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 36 684.00 | | | 36 684.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 166.00 | | | 166.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 4 425.00 | | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 507.00 | 57 507.00 | | 57 507.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 687.00 | 16 687.00 | | 16 687.00 |
