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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 | 41 973.00 | 41 973.00 | | 41 973.00 |
AT Other tangible assets | 3 954.00 | 3 954.00 | | 3 954.00 |
BJ TOTAL (I) | 45 927.00 | 45 927.00 | | 45 927.00 |
BL Raw materials, supplies | 29 209.00 | | 29 209.00 | 29 209.00 |
BX Customers and related accounts | 22 460.00 | | 22 460.00 | 22 460.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 61 172.00 | | 61 172.00 | 61 172.00 |
CO Grand total (0 to V) | 107 099.00 | 45 927.00 | 61 172.00 | 107 099.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 983.00 | 9 546.00 | | 16 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 313.00 | 7 438.00 | | 13 313.00 |
DL TOTAL (I) | 38 681.00 | 25 368.00 | | 38 681.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 50.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580.00 | 19 778.00 | | 10 580.00 |
DX Trade payables and related accounts | 7 441.00 | 4 605.00 | | 7 441.00 |
DY Tax and social security liabilities | 4 125.00 | 4 634.00 | | 4 125.00 |
EA Other liabilities | 231.00 | 1 621.00 | | 231.00 |
EC TOTAL (IV) | 22 491.00 | 30 689.00 | | 22 491.00 |
EE Grand total (I to V) | 61 172.00 | 56 057.00 | | 61 172.00 |
EG Accrued income and payables due within one year | 22 491.00 | 30 689.00 | | 22 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 50.00 | | 114.00 |
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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 | 74 288.00 | | 74 288.00 | 74 288.00 |
FG Production sold - services | 5 892.00 | | 5 892.00 | 5 892.00 |
FJ Net sales | 80 179.00 | | 80 179.00 | 80 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 80 243.00 | |
FU Purchases of raw materials and other supplies | | | 14 026.00 | |
FV Inventory change (raw materials and supplies) | | | -3 632.00 | |
FW Other purchases and external expenses | | | 25 016.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 10 432.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 66 464.00 | |
GG - OPERATING RESULT (I - II) | | | 13 779.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 472.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 251.00 | 70 606.00 | | 80 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 938.00 | 63 168.00 | | 66 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 313.00 | 7 438.00 | | 13 313.00 |
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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 | 45 927.00 | | | 45 927.00 |
I4 DECREASES Grand Total | | | 45 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 927.00 | | | 45 927.00 |
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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 | 45 927.00 | | | 45 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 927.00 | | | 45 927.00 |
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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 22 460.00 | | | 22 460.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 10 580.00 | 10 580.00 | | 10 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 416.00 | 28 416.00 | | 28 416.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 491.00 | 22 491.00 | | 22 491.00 |
