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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 | 1 578.00 | 299.00 | 1 279.00 | 1 578.00 |
AT Other tangible assets | 2 709.00 | 1 683.00 | 1 026.00 | 2 709.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 457.00 | 1 981.00 | 2 476.00 | 4 457.00 |
BL Raw materials, supplies | 6 296.00 | | 6 296.00 | 6 296.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 85 368.00 | | 85 368.00 | 85 368.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 99 665.00 | | 99 665.00 | 99 665.00 |
CO Grand total (0 to V) | 104 122.00 | 1 981.00 | 102 140.00 | 104 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 1 696.00 | 1 696.00 | | 1 696.00 |
DH Retained earnings | -5 127.00 | -12 178.00 | | -5 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | 7 051.00 | | 1 036.00 |
DL TOTAL (I) | 3 215.00 | 2 179.00 | | 3 215.00 |
DU Loans and Debts from Credit Institutions (3) | 17 565.00 | 12 222.00 | | 17 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 3 796.00 | | 487.00 |
DW Advances and down payments received on current orders | 6 600.00 | 1 500.00 | | 6 600.00 |
DX Trade payables and related accounts | 46 207.00 | 27 063.00 | | 46 207.00 |
DY Tax and social security liabilities | 23 479.00 | 21 959.00 | | 23 479.00 |
EA Other liabilities | 4 588.00 | 1 292.00 | | 4 588.00 |
EC TOTAL (IV) | 98 926.00 | 67 832.00 | | 98 926.00 |
EE Grand total (I to V) | 102 140.00 | 70 011.00 | | 102 140.00 |
EG Accrued income and payables due within one year | 95 622.00 | 60 243.00 | | 95 622.00 |
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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 | 261 893.00 | | 261 893.00 | 261 893.00 |
FJ Net sales | 261 893.00 | | 261 893.00 | 261 893.00 |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 045.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 267 520.00 | |
FU Purchases of raw materials and other supplies | | | 92 433.00 | |
FV Inventory change (raw materials and supplies) | | | -5 184.00 | |
FW Other purchases and external expenses | | | 115 545.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 60 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 265 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 62.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 62.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -62.00 | | -85.00 |
HK Income tax | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 523.00 | 265 071.00 | | 267 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 487.00 | 258 020.00 | | 266 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | 7 051.00 | | 1 036.00 |
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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 | 2 330.00 | | 2 127.00 | 2 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160.00 | | 2 127.00 | 2 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 1 043.00 | 939.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 939.00 | | 1 043.00 |
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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 | 46 207.00 | 46 207.00 | | 46 207.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 85 368.00 | 85 368.00 | | 85 368.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VG Loans with a maturity of up to one year at origin | 9 844.00 | 9 844.00 | | 9 844.00 |
VH Loans with a maturity of more than one year at origin | 7 589.00 | 4 285.00 | 3 304.00 | 7 589.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 5 704.00 | | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 365.00 | 91 365.00 | | 91 365.00 |
VW VAT | 20 026.00 | 20 026.00 | | 20 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 193.00 | 88 890.00 | 3 304.00 | 92 193.00 |
