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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 | 11 577.00 | 5 921.00 | 5 655.00 | 11 577.00 |
AT Other tangible assets | 1 809.00 | 3 881.00 | -2 072.00 | 1 809.00 |
BJ TOTAL (I) | 13 386.00 | 9 802.00 | 3 584.00 | 13 386.00 |
BL Raw materials, supplies | 45 831.00 | | 45 831.00 | 45 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 633.00 | | 80 633.00 | 80 633.00 |
BZ Other receivables | 53 628.00 | | 53 628.00 | 53 628.00 |
CF Cash and cash equivalents | 71 685.00 | | 71 685.00 | 71 685.00 |
CJ TOTAL (II) | 251 778.00 | | 251 778.00 | 251 778.00 |
CO Grand total (0 to V) | 265 163.00 | 9 802.00 | 255 362.00 | 265 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 819.00 | | | 40 819.00 |
DH Retained earnings | | 17 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 82 853.00 | | 134.00 |
DL TOTAL (I) | 51 953.00 | 111 819.00 | | 51 953.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 389.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 1 855.00 | | 893.00 |
DW Advances and down payments received on current orders | 54 731.00 | 66 052.00 | | 54 731.00 |
DX Trade payables and related accounts | 76 714.00 | 48 706.00 | | 76 714.00 |
DY Tax and social security liabilities | 5 999.00 | 32 656.00 | | 5 999.00 |
EB Prepaid income (2) | 64 928.00 | 24 954.00 | | 64 928.00 |
EC TOTAL (IV) | 203 409.00 | 174 612.00 | | 203 409.00 |
EE Grand total (I to V) | 255 362.00 | 286 431.00 | | 255 362.00 |
EG Accrued income and payables due within one year | 148 678.00 | 108 560.00 | | 148 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 389.00 | | 145.00 |
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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 | 468 681.00 | | 468 681.00 | 468 681.00 |
FG Production sold - services | 31 640.00 | | 31 640.00 | 31 640.00 |
FJ Net sales | 500 320.00 | | 500 320.00 | 500 320.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 500 376.00 | |
FU Purchases of raw materials and other supplies | | | 261 796.00 | |
FV Inventory change (raw materials and supplies) | | | -40 429.00 | |
FW Other purchases and external expenses | | | 274 225.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 181.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 104.00 | | |
HH Total exceptional expenses (VIII) | | 4 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 104.00 | | |
HK Income tax | 24.00 | 27 992.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 376.00 | 643 987.00 | | 500 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 242.00 | 561 133.00 | | 500 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 82 853.00 | | 134.00 |
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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 | 11 577.00 | | 1 809.00 | 11 577.00 |
I4 DECREASES Grand Total | | | 13 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 577.00 | | 1 809.00 | 11 577.00 |
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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 | 5 921.00 | 3 881.00 | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 921.00 | 3 881.00 | | 5 921.00 |
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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 | 76 714.00 | 76 714.00 | | 76 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
8L Deferred income | 64 928.00 | 64 928.00 | | 64 928.00 |
UX Other trade receivables | 80 633.00 | 80 633.00 | | 80 633.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 53 628.00 | 53 628.00 | | 53 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 262.00 | 134 262.00 | | 134 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 678.00 | 148 678.00 | | 148 678.00 |
