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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 | 31 673.00 | 29 944.00 | 1 729.00 | 31 673.00 |
AT Other tangible assets | 14 158.00 | 13 964.00 | 193.00 | 14 158.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 51 275.00 | 43 908.00 | 7 367.00 | 51 275.00 |
BL Raw materials, supplies | 40 063.00 | | 40 063.00 | 40 063.00 |
BN Goods in progress | 84 414.00 | | 84 414.00 | 84 414.00 |
BX Customers and related accounts | 76 959.00 | | 76 959.00 | 76 959.00 |
BZ Other receivables | 22 693.00 | | 22 693.00 | 22 693.00 |
CF Cash and cash equivalents | 36 919.00 | | 36 919.00 | 36 919.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 262 288.00 | | 262 288.00 | 262 288.00 |
CO Grand total (0 to V) | 313 564.00 | 43 908.00 | 269 655.00 | 313 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 410.00 | | | 2 410.00 |
DE Statutory or contractual reserves | 40 203.00 | | | 40 203.00 |
DG Other reserves | 44 573.00 | | | 44 573.00 |
DH Retained earnings | 63 120.00 | | | 63 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 706.00 | | | -15 706.00 |
DL TOTAL (I) | 139 602.00 | | | 139 602.00 |
DU Loans and Debts from Credit Institutions (3) | 8 977.00 | | | 8 977.00 |
DX Trade payables and related accounts | 50 347.00 | | | 50 347.00 |
DY Tax and social security liabilities | 70 728.00 | | | 70 728.00 |
EC TOTAL (IV) | 130 053.00 | | | 130 053.00 |
EE Grand total (I to V) | 269 655.00 | | | 269 655.00 |
EG Accrued income and payables due within one year | 130 053.00 | | | 130 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 611 936.00 | | 611 936.00 | 611 936.00 |
FJ Net sales | 611 936.00 | | 611 936.00 | 611 936.00 |
FM Inventory production | | | 45 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 657 220.00 | |
FU Purchases of raw materials and other supplies | | | 153 532.00 | |
FV Inventory change (raw materials and supplies) | | | -3 737.00 | |
FW Other purchases and external expenses | | | 153 104.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 259 688.00 | |
FZ Social Security Contributions | | | 99 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 668 748.00 | |
GG - OPERATING RESULT (I - II) | | | -11 527.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 220.00 | | | 657 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 926.00 | | | 672 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 706.00 | | | -15 706.00 |
HP References: Equipment leasing | 9 954.00 | | | 9 954.00 |
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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 | 50 768.00 | 1 347.00 | | 50 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 444.00 | |
I4 DECREASES Grand Total | | 838.00 | 51 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 45 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 324.00 | 1 347.00 | | 45 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444.00 | | | 5 444.00 |
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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 | 43 905.00 | 842.00 | 838.00 | 43 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 905.00 | 842.00 | 838.00 | 43 905.00 |
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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 | 50 347.00 | 50 347.00 | | 50 347.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
UX Other trade receivables | 76 959.00 | 76 959.00 | | 76 959.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 8 202.00 | 8 202.00 | | 8 202.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 798.00 | | | 1 798.00 |
VP Miscellaneous | 22 693.00 | 22 693.00 | | 22 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 728.00 | 70 728.00 | | 70 728.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 336.00 | 100 892.00 | 5 444.00 | 106 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 053.00 | 130 053.00 | | 130 053.00 |
