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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 | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 833.00 | 597.00 | 235.00 | 833.00 |
BF Loans | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 18 468.00 | 1 173.00 | 17 294.00 | 18 468.00 |
BN Goods in progress | 25 345.00 | | 25 345.00 | 25 345.00 |
BT Goods | 10 035.00 | | 10 035.00 | 10 035.00 |
BX Customers and related accounts | 9 803.00 | | 9 803.00 | 9 803.00 |
BZ Other receivables | 11 136.00 | | 11 136.00 | 11 136.00 |
CF Cash and cash equivalents | 78 598.00 | | 78 598.00 | 78 598.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 135 466.00 | | 135 466.00 | 135 466.00 |
CO Grand total (0 to V) | 153 934.00 | 1 173.00 | 152 760.00 | 153 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 84 774.00 | 84 774.00 | | 84 774.00 |
DH Retained earnings | 23 623.00 | 21 540.00 | | 23 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | 2 083.00 | | 1 033.00 |
DL TOTAL (I) | 117 901.00 | 116 868.00 | | 117 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 70.00 | | 231.00 |
DX Trade payables and related accounts | 19 103.00 | 20 993.00 | | 19 103.00 |
DY Tax and social security liabilities | 15 524.00 | 14 976.00 | | 15 524.00 |
EA Other liabilities | | 26 985.00 | | |
EC TOTAL (IV) | 34 859.00 | 63 023.00 | | 34 859.00 |
EE Grand total (I to V) | 152 760.00 | 179 891.00 | | 152 760.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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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 | 171 161.00 | | 171 161.00 | 171 161.00 |
FJ Net sales | 171 161.00 | | 171 161.00 | 171 161.00 |
FM Inventory production | | | 9 345.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 180 578.00 | |
FS Purchases of goods (including customs duties) | | | 81 127.00 | |
FT Inventory change (goods) | | | -6 201.00 | |
FW Other purchases and external expenses | | | 104 013.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 779.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GK Income from other securities and fixed asset receivables | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 155.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 2 118.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 2 273.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -2 273.00 | | -95.00 |
HK Income tax | 199.00 | 123.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 222.00 | 308 447.00 | | 181 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 188.00 | 306 364.00 | | 180 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | 2 083.00 | | 1 033.00 |
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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 | 20 822.00 | | 646.00 | 20 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 17 059.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 18 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 413.00 | | 646.00 | 19 413.00 |
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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 | 954.00 | 219.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 219.00 | | 954.00 |
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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 | 19 103.00 | 19 103.00 | | 19 103.00 |
UP Loans | 17 059.00 | | 17 059.00 | 17 059.00 |
UX Other trade receivables | 9 803.00 | 9 803.00 | | 9 803.00 |
VB VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 547.00 | 21 488.00 | 17 059.00 | 38 547.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 859.00 | 34 859.00 | | 34 859.00 |
