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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 5 767.00 | 4 968.00 | 798.00 | 5 767.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 6 707.00 | 5 829.00 | 878.00 | 6 707.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BR Intermediate and finished products | 195 137.00 | | 195 137.00 | 195 137.00 |
BX Customers and related accounts | 72 288.00 | | 72 288.00 | 72 288.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 42 929.00 | | 42 929.00 | 42 929.00 |
CJ TOTAL (II) | 316 793.00 | | 316 793.00 | 316 793.00 |
CO Grand total (0 to V) | 323 500.00 | 5 829.00 | 317 671.00 | 323 500.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 682.00 | | | 11 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | | | 1 948.00 |
DL TOTAL (I) | 21 880.00 | | | 21 880.00 |
DU Loans and Debts from Credit Institutions (3) | 66 677.00 | | | 66 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 700.00 | | | 112 700.00 |
DW Advances and down payments received on current orders | 23 910.00 | | | 23 910.00 |
DX Trade payables and related accounts | 85 678.00 | | | 85 678.00 |
DY Tax and social security liabilities | 6 826.00 | | | 6 826.00 |
EC TOTAL (IV) | 295 791.00 | | | 295 791.00 |
EE Grand total (I to V) | 317 671.00 | | | 317 671.00 |
EG Accrued income and payables due within one year | 271 881.00 | | | 271 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 677.00 | | | 66 677.00 |
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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 | 1 048 871.00 | | 1 048 871.00 | 1 048 871.00 |
FJ Net sales | 1 048 871.00 | | 1 048 871.00 | 1 048 871.00 |
FM Inventory production | | | -53 642.00 | |
FN Capitalized production | | | 73.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 995 349.00 | |
FS Purchases of goods (including customs duties) | | | 862 221.00 | |
FU Purchases of raw materials and other supplies | | | 90 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 725.00 | |
FW Other purchases and external expenses | | | 26 408.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 10 060.00 | |
FZ Social Security Contributions | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 992 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995 349.00 | | | 995 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 401.00 | | | 993 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | | | 1 948.00 |
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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 | 6 707.00 | | | 6 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 6 707.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267.00 | | | 6 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 5 534.00 | 295.00 | | 5 534.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 295.00 | | 5 174.00 |
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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 | 85 678.00 | 85 678.00 | | 85 678.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 3 297.00 | 3 297.00 | | 3 297.00 |
UX Other trade receivables | 72 288.00 | | | 72 288.00 |
VB VAT | 3 413.00 | | | 3 413.00 |
VH Loans with a maturity of more than one year at origin | 66 677.00 | 66 677.00 | | 66 677.00 |
VI Group and Associates | 112 700.00 | 112 700.00 | | 112 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 701.00 | 75 701.00 | | 75 701.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 881.00 | 271 881.00 | | 271 881.00 |
