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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 385.00 | 385.00 | | 385.00 |
AR Technical installations, industrial equipment and tools | 18 401.00 | 18 401.00 | | 18 401.00 |
AT Other tangible assets | 26 798.00 | 23 701.00 | 3 097.00 | 26 798.00 |
BJ TOTAL (I) | 45 583.00 | 42 487.00 | 3 097.00 | 45 583.00 |
BL Raw materials, supplies | 22 455.00 | | 22 455.00 | 22 455.00 |
BN Goods in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 7 777.00 | | 7 777.00 | 7 777.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CF Cash and cash equivalents | 17 867.00 | | 17 867.00 | 17 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 302.00 | | 63 302.00 | 63 302.00 |
CO Grand total (0 to V) | 108 885.00 | 42 487.00 | 66 398.00 | 108 885.00 |
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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 |
DH Retained earnings | 14 253.00 | 22 545.00 | | 14 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | -8 292.00 | | 11 656.00 |
DL TOTAL (I) | 33 531.00 | 21 875.00 | | 33 531.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 4 368.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 1 106.00 | | 1 137.00 |
DW Advances and down payments received on current orders | 8 178.00 | 14 650.00 | | 8 178.00 |
DX Trade payables and related accounts | 9 842.00 | 18 073.00 | | 9 842.00 |
DY Tax and social security liabilities | 12 234.00 | 7 230.00 | | 12 234.00 |
EA Other liabilities | 1 136.00 | 856.00 | | 1 136.00 |
EC TOTAL (IV) | 32 867.00 | 46 282.00 | | 32 867.00 |
EE Grand total (I to V) | 66 398.00 | 68 157.00 | | 66 398.00 |
EG Accrued income and payables due within one year | 24 689.00 | 31 291.00 | | 24 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 122 994.00 | |
FJ Net sales | | | 122 994.00 | |
FM Inventory production | | | -6 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 675.00 | |
FU Purchases of raw materials and other supplies | | | 49 397.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 19 791.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 17 731.00 | |
FZ Social Security Contributions | | | 12 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 729.00 | |
GG - OPERATING RESULT (I - II) | | | 11 945.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 675.00 | 112 887.00 | | 116 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 019.00 | 121 180.00 | | 105 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | -8 292.00 | | 11 656.00 |
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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 | 45 583.00 | | | 45 583.00 |
I4 DECREASES Grand Total | | | 45 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 583.00 | | | 45 583.00 |
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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 | 39 301.00 | 3 185.00 | | 39 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 301.00 | 3 185.00 | | 39 301.00 |
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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 6 354.00 | 6 354.00 | | 6 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 7 777.00 | | | 7 777.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VM Income taxes | 1 379.00 | | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 179.00 | 13 179.00 | | 13 179.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 691.00 | 24 691.00 | | 24 691.00 |
