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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 | 30 913.00 | 17 246.00 | 13 667.00 | 30 913.00 |
AT Other tangible assets | 19 836.00 | 10 279.00 | 9 556.00 | 19 836.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 764.00 | 27 526.00 | 23 238.00 | 50 764.00 |
BL Raw materials, supplies | 9 331.00 | | 9 331.00 | 9 331.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 19 928.00 | | 19 928.00 | 19 928.00 |
CO Grand total (0 to V) | 70 692.00 | 27 526.00 | 43 166.00 | 70 692.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 540.00 | 715.00 | | 1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 825.00 | | 19.00 |
DL TOTAL (I) | 7 059.00 | 7 040.00 | | 7 059.00 |
DU Loans and Debts from Credit Institutions (3) | 12 409.00 | 715.00 | | 12 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 781.00 | 19 090.00 | | 17 781.00 |
DX Trade payables and related accounts | 2 896.00 | 2 760.00 | | 2 896.00 |
DY Tax and social security liabilities | 1 021.00 | 3 329.00 | | 1 021.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 36 107.00 | 27 895.00 | | 36 107.00 |
EE Grand total (I to V) | 43 166.00 | 34 934.00 | | 43 166.00 |
EG Accrued income and payables due within one year | 29 402.00 | 27 895.00 | | 29 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | 67.00 | | 2 409.00 |
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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 | | | 103 400.00 | |
FD Production sold - goods | | | 822.00 | |
FJ Net sales | | | 104 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 223.00 | |
FS Purchases of goods (including customs duties) | | | 27 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 434.00 | |
FW Other purchases and external expenses | | | 35 460.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 11 124.00 | |
FZ Social Security Contributions | | | 3 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 97 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 352.00 | 2 000.00 | | 5 352.00 |
HG Exceptional depreciation and provisions | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 6 269.00 | 2 000.00 | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 269.00 | -2 000.00 | | -6 269.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 223.00 | 97 480.00 | | 104 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 204.00 | 96 656.00 | | 104 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 825.00 | | 19.00 |
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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 | 35 971.00 | | 17 814.00 | 35 971.00 |
I4 DECREASES Grand Total | | 3 036.00 | 50 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 036.00 | 50 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 971.00 | | 17 814.00 | 35 971.00 |
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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 | 19 806.00 | 10 755.00 | 3 036.00 | 19 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 806.00 | 10 755.00 | 3 036.00 | 19 806.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 295.00 | 6 705.00 | 10 000.00 |
VI Group and Associates | 17 781.00 | 17 781.00 | | 17 781.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107.00 | 2 092.00 | 15.00 | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 107.00 | 29 402.00 | 6 705.00 | 36 107.00 |
