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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 203.00 | 26 828.00 | 22 375.00 | 49 203.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 51 253.00 | 26 828.00 | 24 425.00 | 51 253.00 |
BL Raw materials, supplies | 45 100.00 | | 45 100.00 | 45 100.00 |
BX Customers and related accounts | 104 735.00 | | 104 735.00 | 104 735.00 |
BZ Other receivables | 13 422.00 | | 13 422.00 | 13 422.00 |
CF Cash and cash equivalents | 10 600.00 | | 10 600.00 | 10 600.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 178 718.00 | | 178 718.00 | 178 718.00 |
CO Grand total (0 to V) | 229 972.00 | 26 828.00 | 203 143.00 | 229 972.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 54 640.00 | 35 418.00 | | 54 640.00 |
DH Retained earnings | | -5 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | 24 261.00 | | 3 241.00 |
DL TOTAL (I) | 66 682.00 | 63 440.00 | | 66 682.00 |
DU Loans and Debts from Credit Institutions (3) | 22 648.00 | 32 928.00 | | 22 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028.00 | 30 775.00 | | 30 028.00 |
DW Advances and down payments received on current orders | 47 522.00 | 22 728.00 | | 47 522.00 |
DX Trade payables and related accounts | 23 741.00 | 16 584.00 | | 23 741.00 |
DY Tax and social security liabilities | 12 523.00 | 15 185.00 | | 12 523.00 |
EC TOTAL (IV) | 136 462.00 | 118 200.00 | | 136 462.00 |
EE Grand total (I to V) | 203 143.00 | 181 640.00 | | 203 143.00 |
EG Accrued income and payables due within one year | 136 462.00 | 118 200.00 | | 136 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 61.00 | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 977.00 | | 303 977.00 | 303 977.00 |
FJ Net sales | 303 977.00 | | 303 977.00 | 303 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 304 284.00 | |
FU Purchases of raw materials and other supplies | | | 156 621.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 76 289.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 36 755.00 | |
FZ Social Security Contributions | | | 13 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 299 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 1 084.00 | | 300.00 |
A2 TOTAL ASSETS | 13 725.00 | 14 870.00 | | 13 725.00 |
A4 Equity method investments | 153.00 | 229.00 | | 153.00 |
HE Exceptional expenses on management operations | 90.00 | 276.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 276.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -276.00 | | -90.00 |
HK Income tax | 678.00 | 3 390.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 284.00 | 324 675.00 | | 304 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 042.00 | 300 414.00 | | 301 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | 24 261.00 | | 3 241.00 |
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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 | 51 253.00 | | | 51 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 51 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 203.00 | | | 49 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 19 282.00 | 7 547.00 | | 19 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 282.00 | 7 547.00 | | 19 282.00 |
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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 | 23 741.00 | 23 741.00 | | 23 741.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 104 735.00 | 104 735.00 | | 104 735.00 |
VB VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VG Loans with a maturity of up to one year at origin | 15 556.00 | 15 556.00 | | 15 556.00 |
VH Loans with a maturity of more than one year at origin | 7 092.00 | 7 092.00 | | 7 092.00 |
VI Group and Associates | 30 028.00 | 30 028.00 | | 30 028.00 |
VK Loans repaid during the year | 10 291.00 | | | 10 291.00 |
VM Income taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 052.00 | 125 052.00 | | 125 052.00 |
VW VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 940.00 | 88 940.00 | | 88 940.00 |
