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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 | 10 938.00 | 5 198.00 | 5 740.00 | 10 938.00 |
AT Other tangible assets | 5 265.00 | 1 238.00 | 4 027.00 | 5 265.00 |
BJ TOTAL (I) | 16 203.00 | 6 436.00 | 9 767.00 | 16 203.00 |
BL Raw materials, supplies | 10 572.00 | | 10 572.00 | 10 572.00 |
BV Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 12 081.00 | | 12 081.00 | 12 081.00 |
CF Cash and cash equivalents | 72 294.00 | | 72 294.00 | 72 294.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 98 339.00 | | 98 339.00 | 98 339.00 |
CO Grand total (0 to V) | 114 543.00 | 6 436.00 | 108 107.00 | 114 543.00 |
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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 |
DG Other reserves | 21 341.00 | | | 21 341.00 |
DH Retained earnings | 469.00 | 469.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | 22 841.00 | | 2 600.00 |
DL TOTAL (I) | 33 211.00 | 32 111.00 | | 33 211.00 |
DU Loans and Debts from Credit Institutions (3) | 10 070.00 | 13 924.00 | | 10 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 9 961.00 | | 6 207.00 |
DX Trade payables and related accounts | 36 361.00 | 35 311.00 | | 36 361.00 |
DY Tax and social security liabilities | 22 249.00 | 35 113.00 | | 22 249.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 74 895.00 | 94 315.00 | | 74 895.00 |
EE Grand total (I to V) | 108 107.00 | 126 427.00 | | 108 107.00 |
EG Accrued income and payables due within one year | 69 029.00 | 84 406.00 | | 69 029.00 |
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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 | 451 057.00 | | 451 057.00 | 451 057.00 |
FJ Net sales | 451 057.00 | | 451 057.00 | 451 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 116.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 460 502.00 | |
FU Purchases of raw materials and other supplies | | | 148 016.00 | |
FV Inventory change (raw materials and supplies) | | | -5 122.00 | |
FW Other purchases and external expenses | | | 143 259.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 135 174.00 | |
FZ Social Security Contributions | | | 23 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 457 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 136.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 136.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -136.00 | | -121.00 |
HK Income tax | | 2 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 502.00 | 529 501.00 | | 460 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 902.00 | 506 659.00 | | 457 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600.00 | 22 841.00 | | 2 600.00 |
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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 | 14 699.00 | | 1 505.00 | 14 699.00 |
I4 DECREASES Grand Total | | | 16 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 699.00 | | 1 505.00 | 14 699.00 |
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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 | 3 732.00 | 2 704.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732.00 | 2 704.00 | | 3 732.00 |
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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 | 36 362.00 | 36 362.00 | | 36 362.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 12 388.00 | 12 388.00 | | 12 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 9 910.00 | 4 044.00 | 5 866.00 | 9 910.00 |
VI Group and Associates | 6 208.00 | 6 208.00 | | 6 208.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VM Income taxes | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 880.00 | 13 880.00 | | 13 880.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 895.00 | 69 030.00 | 5 866.00 | 74 895.00 |
