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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 | 21 383.00 | 19 444.00 | 1 938.00 | 21 383.00 |
AT Other tangible assets | 3 624.00 | 3 524.00 | 100.00 | 3 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 023.00 | 22 969.00 | 2 053.00 | 25 023.00 |
BT Goods | 35 790.00 | | 35 790.00 | 35 790.00 |
BX Customers and related accounts | 19 350.00 | | 19 350.00 | 19 350.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 58 965.00 | | 58 965.00 | 58 965.00 |
CO Grand total (0 to V) | 83 988.00 | 22 969.00 | 61 019.00 | 83 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 505.00 | -11 337.00 | | -7 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | 3 831.00 | | 633.00 |
DL TOTAL (I) | -1 872.00 | -2 505.00 | | -1 872.00 |
DU Loans and Debts from Credit Institutions (3) | 7 032.00 | 15 844.00 | | 7 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | 55.00 | | 5 280.00 |
DX Trade payables and related accounts | 31 030.00 | 27 022.00 | | 31 030.00 |
DY Tax and social security liabilities | 19 548.00 | 16 703.00 | | 19 548.00 |
EC TOTAL (IV) | 62 891.00 | 59 625.00 | | 62 891.00 |
EE Grand total (I to V) | 61 019.00 | 57 119.00 | | 61 019.00 |
EG Accrued income and payables due within one year | 62 891.00 | 57 914.00 | | 62 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 318.00 | 4 803.00 | | 5 318.00 |
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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 | 21 817.00 | | 21 817.00 | 21 817.00 |
FD Production sold - goods | 113 373.00 | | 113 373.00 | 113 373.00 |
FG Production sold - services | 69 174.00 | | 69 174.00 | 69 174.00 |
FJ Net sales | 204 365.00 | | 204 365.00 | 204 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 205 380.00 | |
FS Purchases of goods (including customs duties) | | | 24 052.00 | |
FT Inventory change (goods) | | | -4 515.00 | |
FU Purchases of raw materials and other supplies | | | 97 716.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 419.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 27 063.00 | |
FZ Social Security Contributions | | | -233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 515.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 515.00 | | 164.00 |
HE Exceptional expenses on management operations | 594.00 | 1 044.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 1 044.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -529.00 | | -429.00 |
HK Income tax | 77.00 | 660.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 544.00 | 227 139.00 | | 205 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 911.00 | 223 307.00 | | 204 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633.00 | 3 831.00 | | 633.00 |
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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 | 25 023.00 | | | 25 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 008.00 | | | 25 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 644.00 | 3 325.00 | | 19 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 644.00 | 3 325.00 | | 19 644.00 |
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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 | 31 030.00 | 31 030.00 | | 31 030.00 |
8C Staff and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 19 350.00 | 19 350.00 | | 19 350.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VG Loans with a maturity of up to one year at origin | 5 318.00 | 5 318.00 | | 5 318.00 |
VH Loans with a maturity of more than one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VI Group and Associates | 5 280.00 | 5 280.00 | | 5 280.00 |
VK Loans repaid during the year | 9 312.00 | | | 9 312.00 |
VP Miscellaneous | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 044.00 | 23 044.00 | | 23 044.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 891.00 | 62 891.00 | | 62 891.00 |
