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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 255.00 | |
AR Technical installations, industrial equipment and tools | | | 12 033.00 | |
AT Other tangible assets | | | 3 483.00 | |
BJ TOTAL (I) | | | 16 772.00 | |
BL Raw materials, supplies | | | 8 396.00 | |
BR Intermediate and finished products | | | 21 714.00 | |
BT Goods | | | 2 552.00 | |
BV Advances and down payments on orders | | | 440.00 | |
BX Customers and related accounts | | | 2 010.00 | |
BZ Other receivables | | | 281.00 | |
CF Cash and cash equivalents | | | 32 939.00 | |
CH Prepaid expenses | | | 1 419.00 | |
CJ TOTAL (II) | | | 69 753.00 | |
CO Grand total (0 to V) | | | 86 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 622.00 | 9 754.00 | | 3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 084.00 | -6 131.00 | | 29 084.00 |
DL TOTAL (I) | 41 506.00 | 12 422.00 | | 41 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 265.00 | 6 061.00 | | 38 265.00 |
DX Trade payables and related accounts | 1 110.00 | 48 066.00 | | 1 110.00 |
DY Tax and social security liabilities | 5 643.00 | 169.00 | | 5 643.00 |
EC TOTAL (IV) | 45 018.00 | 54 297.00 | | 45 018.00 |
EE Grand total (I to V) | 86 524.00 | 66 720.00 | | 86 524.00 |
EG Accrued income and payables due within one year | 45 018.00 | 54 297.00 | | 45 018.00 |
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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 | | | 3 795.00 | |
FD Production sold - goods | | | 76 487.00 | |
FJ Net sales | | | 80 281.00 | |
FM Inventory production | | | -246.00 | |
FN Capitalized production | | | 1 925.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 81 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 521.00 | |
FT Inventory change (goods) | | | -1 586.00 | |
FU Purchases of raw materials and other supplies | | | 21 418.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 20 379.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 54 942.00 | |
GG - OPERATING RESULT (I - II) | | | 27 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 037.00 | | | 10 037.00 |
HD Total exceptional income (VII) | 10 037.00 | | | 10 037.00 |
HF Exceptional expenses on capital transactions | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 052.00 | | | 6 052.00 |
HK Income tax | 3 998.00 | | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 008.00 | 40 633.00 | | 92 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 924.00 | 46 764.00 | | 62 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 084.00 | -6 131.00 | | 29 084.00 |
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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 | 52 443.00 | | 8 030.00 | 52 443.00 |
I4 DECREASES Grand Total | | 11 000.00 | 49 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 49 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 443.00 | | 8 030.00 | 52 443.00 |
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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 | 30 262.00 | 9 454.00 | 7 016.00 | 30 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 262.00 | 9 454.00 | 7 016.00 | 30 262.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8E Income Taxes | 3 998.00 | 3 998.00 | | 3 998.00 |
UX Other trade receivables | 2 010.00 | | | 2 010.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 38 265.00 | 38 265.00 | | 38 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711.00 | 3 711.00 | | 3 711.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 018.00 | 45 018.00 | | 45 018.00 |
