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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 910.00 | 2 185.00 | 8 725.00 | 10 910.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 1 570.00 | 1 436.00 | 3 007.00 |
AT Other tangible assets | 8 375.00 | 4 573.00 | 3 801.00 | 8 375.00 |
BJ TOTAL (I) | 22 293.00 | 8 329.00 | 13 963.00 | 22 293.00 |
BL Raw materials, supplies | 15 058.00 | | 15 058.00 | 15 058.00 |
BX Customers and related accounts | 27 860.00 | | 27 860.00 | 27 860.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 21 008.00 | | 21 008.00 | 21 008.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 82 147.00 | | 82 147.00 | 82 147.00 |
CO Grand total (0 to V) | 104 440.00 | 8 329.00 | 96 110.00 | 104 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 379.00 | 39 561.00 | | 56 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | 16 817.00 | | 2 227.00 |
DL TOTAL (I) | 59 606.00 | 57 379.00 | | 59 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 592.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 576.00 | 12 965.00 | | 14 576.00 |
DX Trade payables and related accounts | 21 040.00 | 3 379.00 | | 21 040.00 |
DY Tax and social security liabilities | 886.00 | 16 164.00 | | 886.00 |
EC TOTAL (IV) | 36 504.00 | 33 102.00 | | 36 504.00 |
EE Grand total (I to V) | 96 110.00 | 90 481.00 | | 96 110.00 |
EG Accrued income and payables due within one year | 36 504.00 | 33 102.00 | | 36 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 592.00 | | 1.00 |
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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 | 182 724.00 | | 182 724.00 | 182 724.00 |
FJ Net sales | 182 724.00 | | 182 724.00 | 182 724.00 |
FR Total operating income (I) | | | 182 724.00 | |
FU Purchases of raw materials and other supplies | | | 53 560.00 | |
FV Inventory change (raw materials and supplies) | | | -15 058.00 | |
FW Other purchases and external expenses | | | 49 529.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 29 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 179 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 975.00 | 31 121.00 | | 29 975.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 51.00 | 69.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 504.00 | 2 538.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 555.00 | 2 607.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -2 441.00 | | -555.00 |
HK Income tax | 393.00 | 2 980.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 724.00 | 237 289.00 | | 182 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 497.00 | 220 471.00 | | 180 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | 16 817.00 | | 2 227.00 |
HP References: Equipment leasing | 7 699.00 | 7 126.00 | | 7 699.00 |
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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 | 20 598.00 | | 3 394.00 | 20 598.00 |
I4 DECREASES Grand Total | | 1 698.00 | 22 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 698.00 | 22 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 598.00 | | 3 394.00 | 20 598.00 |
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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 | 4 535.00 | 4 989.00 | 1 194.00 | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535.00 | 4 989.00 | 1 194.00 | 4 535.00 |
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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 | 21 040.00 | 21 040.00 | | 21 040.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 27 861.00 | 27 861.00 | | 27 861.00 |
VB VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 14 576.00 | 14 576.00 | | 14 576.00 |
VM Income taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 11 166.00 | 11 166.00 | | 11 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 081.00 | 46 081.00 | | 46 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 504.00 | 36 504.00 | | 36 504.00 |
