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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 | 59 062.00 | 38 692.00 | 20 369.00 | 59 062.00 |
AT Other tangible assets | 7 128.00 | 6 089.00 | 1 038.00 | 7 128.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 66 290.00 | 44 782.00 | 21 507.00 | 66 290.00 |
BL Raw materials, supplies | 9 590.00 | | 9 590.00 | 9 590.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 856.00 | | 36 856.00 | 36 856.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 49 377.00 | | 49 377.00 | 49 377.00 |
CO Grand total (0 to V) | 115 667.00 | 44 782.00 | 70 884.00 | 115 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 52.00 | 21.00 | | 52.00 |
DG Other reserves | 595.00 | 6.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 304.00 | 620.00 | | 4 304.00 |
DL TOTAL (I) | 6 452.00 | 2 148.00 | | 6 452.00 |
DU Loans and Debts from Credit Institutions (3) | 16 392.00 | 32 401.00 | | 16 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 037.00 | 18 589.00 | | 31 037.00 |
DX Trade payables and related accounts | 7 563.00 | 7 949.00 | | 7 563.00 |
DY Tax and social security liabilities | 9 411.00 | 5 571.00 | | 9 411.00 |
EA Other liabilities | 26.00 | 25.00 | | 26.00 |
EC TOTAL (IV) | 64 432.00 | 64 538.00 | | 64 432.00 |
EE Grand total (I to V) | 70 884.00 | 66 686.00 | | 70 884.00 |
EG Accrued income and payables due within one year | | 51 931.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 180.00 | | |
EI Including equity loans | 31 037.00 | | | 31 037.00 |
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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 | | | 214 716.00 | |
FJ Net sales | | | 214 716.00 | |
FM Inventory production | | | -12 896.00 | |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 205 051.00 | |
FU Purchases of raw materials and other supplies | | | 87 201.00 | |
FV Inventory change (raw materials and supplies) | | | -3 326.00 | |
FW Other purchases and external expenses | | | 25 200.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 66 532.00 | |
FZ Social Security Contributions | | | 11 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 595.00 | |
GG - OPERATING RESULT (I - II) | | | 7 456.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 051.00 | 135 726.00 | | 205 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 746.00 | 135 106.00 | | 200 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 304.00 | 620.00 | | 4 304.00 |
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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 | 65 444.00 | | 846.00 | 65 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 66 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 344.00 | | 846.00 | 65 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 35 323.00 | 9 460.00 | | 35 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 323.00 | 9 460.00 | | 35 323.00 |
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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 | 7 564.00 | 7 564.00 | | 7 564.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 36 856.00 | 36 856.00 | | 36 856.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 16 393.00 | 8 221.00 | 8 172.00 | 16 393.00 |
VI Group and Associates | 31 038.00 | 31 038.00 | | 31 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 887.00 | 39 787.00 | 100.00 | 39 887.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 432.00 | 56 261.00 | 8 172.00 | 64 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
