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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 | 54 926.00 | 45 006.00 | 9 920.00 | 54 926.00 |
AT Other tangible assets | 43 908.00 | 15 912.00 | 27 996.00 | 43 908.00 |
BJ TOTAL (I) | 98 834.00 | 60 918.00 | 37 916.00 | 98 834.00 |
BL Raw materials, supplies | 153 060.00 | | 153 060.00 | 153 060.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 12 769.00 | | 12 769.00 | 12 769.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 181 644.00 | | 181 644.00 | 181 644.00 |
CO Grand total (0 to V) | 280 477.00 | 60 918.00 | 219 560.00 | 280 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 19 349.00 | 18 961.00 | | 19 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | 389.00 | | 3 487.00 |
DL TOTAL (I) | 86 636.00 | 83 149.00 | | 86 636.00 |
DU Loans and Debts from Credit Institutions (3) | 70 495.00 | 50 083.00 | | 70 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 048.00 | 18 147.00 | | 15 048.00 |
DX Trade payables and related accounts | 44 998.00 | 15 309.00 | | 44 998.00 |
DY Tax and social security liabilities | 2 382.00 | 3 304.00 | | 2 382.00 |
EC TOTAL (IV) | 132 924.00 | 86 843.00 | | 132 924.00 |
EE Grand total (I to V) | 219 560.00 | 169 992.00 | | 219 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
EI Including equity loans | 15 048.00 | | | 15 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 236 995.00 | | 236 995.00 | 236 995.00 |
FJ Net sales | 236 995.00 | | 236 995.00 | 236 995.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 237 041.00 | |
FU Purchases of raw materials and other supplies | | | 173 085.00 | |
FV Inventory change (raw materials and supplies) | | | -62 470.00 | |
FW Other purchases and external expenses | | | 80 882.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 20 190.00 | |
FZ Social Security Contributions | | | 6 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 366.00 | | | 3 366.00 |
HD Total exceptional income (VII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 366.00 | | | 3 366.00 |
HK Income tax | 556.00 | 35.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 407.00 | 223 354.00 | | 240 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 920.00 | 222 965.00 | | 236 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | 389.00 | | 3 487.00 |
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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 | 106 853.00 | | 5 481.00 | 106 853.00 |
I4 DECREASES Grand Total | | 13 500.00 | 98 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 98 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 853.00 | | 5 481.00 | 106 853.00 |
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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 | 59 777.00 | 14 640.00 | 13 500.00 | 59 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 777.00 | 14 640.00 | 13 500.00 | 59 777.00 |
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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 | 44 998.00 | 44 998.00 | | 44 998.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 70 475.00 | 70 475.00 | | 70 475.00 |
VI Group and Associates | 15 048.00 | 15 048.00 | | 15 048.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 815.00 | 15 815.00 | | 15 815.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 924.00 | 132 924.00 | | 132 924.00 |
