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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 | 13 300.00 | 4 437.00 | 8 863.00 | 13 300.00 |
AT Other tangible assets | 4 114.00 | 1 576.00 | 2 538.00 | 4 114.00 |
BJ TOTAL (I) | 17 414.00 | 6 013.00 | 11 401.00 | 17 414.00 |
BL Raw materials, supplies | 7 673.00 | | 7 673.00 | 7 673.00 |
BR Intermediate and finished products | 38 574.00 | | 38 574.00 | 38 574.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 5 989.00 | | 5 989.00 | 5 989.00 |
BZ Other receivables | 28 974.00 | | 28 974.00 | 28 974.00 |
CF Cash and cash equivalents | 32 231.00 | | 32 231.00 | 32 231.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 113 792.00 | | 113 792.00 | 113 792.00 |
CO Grand total (0 to V) | 131 206.00 | 6 013.00 | 125 193.00 | 131 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 395.00 | | | -31 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 160.00 | -31 395.00 | | 32 160.00 |
DL TOTAL (I) | 1 765.00 | -30 395.00 | | 1 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 003.00 | 98 449.00 | | 45 003.00 |
DX Trade payables and related accounts | 70 247.00 | 43 718.00 | | 70 247.00 |
DY Tax and social security liabilities | 8 178.00 | 4 544.00 | | 8 178.00 |
EC TOTAL (IV) | 123 428.00 | 146 710.00 | | 123 428.00 |
EE Grand total (I to V) | 125 193.00 | 116 315.00 | | 125 193.00 |
EG Accrued income and payables due within one year | 123 428.00 | 146 710.00 | | 123 428.00 |
EI Including equity loans | 45 003.00 | | | 45 003.00 |
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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 | 68 138.00 | | 68 138.00 | 68 138.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 68 198.00 | | 68 198.00 | 68 198.00 |
FM Inventory production | | | 22 030.00 | |
FO Operating subsidies | | | 2 100.00 | |
FR Total operating income (I) | | | 92 328.00 | |
FU Purchases of raw materials and other supplies | | | 14 757.00 | |
FV Inventory change (raw materials and supplies) | | | 4 798.00 | |
FW Other purchases and external expenses | | | 44 251.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 23 443.00 | |
FZ Social Security Contributions | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 96 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 093.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 940.00 | | | 37 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 328.00 | 79 283.00 | | 130 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 168.00 | 110 677.00 | | 98 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 160.00 | -31 395.00 | | 32 160.00 |
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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 | 15 219.00 | | 2 195.00 | 15 219.00 |
I4 DECREASES Grand Total | | | 17 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 219.00 | | 2 195.00 | 15 219.00 |
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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 | 2 443.00 | 3 570.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | 3 570.00 | | 2 443.00 |
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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 | 70 247.00 | 70 247.00 | | 70 247.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 5 989.00 | | | 5 989.00 |
VB VAT | 8 201.00 | | | 8 201.00 |
VI Group and Associates | 45 003.00 | 45 003.00 | | 45 003.00 |
VM Income taxes | 1 032.00 | | | 1 032.00 |
VP Miscellaneous | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | | | 18 500.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 982.00 | 34 982.00 | | 34 982.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 428.00 | 123 428.00 | | 123 428.00 |
