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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 27 788.00 | 25 986.00 | 1 802.00 | 27 788.00 |
AT Other tangible assets | 52 353.00 | 49 602.00 | 2 752.00 | 52 353.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 85 412.00 | 77 828.00 | 7 584.00 | 85 412.00 |
BL Raw materials, supplies | 21 304.00 | | 21 304.00 | 21 304.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 21 344.00 | | 21 344.00 | 21 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 852.00 | | 52 852.00 | 52 852.00 |
CO Grand total (0 to V) | 138 264.00 | 77 828.00 | 60 436.00 | 138 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 1 056.00 | 1 056.00 | | 1 056.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 35 770.00 | 35 770.00 | | 35 770.00 |
DH Retained earnings | -33 878.00 | -9 798.00 | | -33 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 188.00 | -24 080.00 | | 21 188.00 |
DL TOTAL (I) | 40 906.00 | 19 718.00 | | 40 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 490.00 | | |
DX Trade payables and related accounts | 17 567.00 | 15 082.00 | | 17 567.00 |
DY Tax and social security liabilities | 1 963.00 | 330.00 | | 1 963.00 |
EA Other liabilities | | 4 634.00 | | |
EC TOTAL (IV) | 19 530.00 | 20 535.00 | | 19 530.00 |
EE Grand total (I to V) | 60 436.00 | 40 253.00 | | 60 436.00 |
EG Accrued income and payables due within one year | 19 530.00 | 20 535.00 | | 19 530.00 |
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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 | 148 304.00 | | 148 304.00 | 148 304.00 |
FG Production sold - services | | | | |
FJ Net sales | 148 304.00 | | 148 304.00 | 148 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FR Total operating income (I) | | | 149 671.00 | |
FU Purchases of raw materials and other supplies | | | 34 819.00 | |
FV Inventory change (raw materials and supplies) | | | -5 027.00 | |
FW Other purchases and external expenses | | | 46 431.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 126 483.00 | |
GG - OPERATING RESULT (I - II) | | | 23 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | 422.00 | | 1 367.00 |
A2 TOTAL ASSETS | 10 183.00 | 17 193.00 | | 10 183.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 307.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 307.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 307.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 671.00 | 113 840.00 | | 149 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 483.00 | 137 920.00 | | 128 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 188.00 | -24 080.00 | | 21 188.00 |
HP References: Equipment leasing | | 17 297.00 | | |
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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 | 81 474.00 | | 3 938.00 | 81 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 85 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 443.00 | | 938.00 | 81 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 000.00 | 30.00 |
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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 | 73 186.00 | 4 642.00 | | 73 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 186.00 | 4 642.00 | | 73 186.00 |
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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 | 17 567.00 | 17 567.00 | | 17 567.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 234.00 | 10 204.00 | 3 030.00 | 13 234.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 530.00 | 19 530.00 | | 19 530.00 |
