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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 | 4 127.00 | 3 569.00 | 558.00 | 4 127.00 |
AT Other tangible assets | 2 735.00 | 2 735.00 | | 2 735.00 |
BJ TOTAL (I) | 6 863.00 | 6 305.00 | 558.00 | 6 863.00 |
BL Raw materials, supplies | 3 148.00 | | 3 148.00 | 3 148.00 |
BN Goods in progress | 22 769.00 | | 22 769.00 | 22 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 746.00 | | 33 746.00 | 33 746.00 |
BZ Other receivables | 70 026.00 | | 70 026.00 | 70 026.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 131 554.00 | | 131 554.00 | 131 554.00 |
CO Grand total (0 to V) | 138 416.00 | 6 305.00 | 132 112.00 | 138 416.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 586.00 | 29 108.00 | | 43 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | 14 478.00 | | 5 912.00 |
DL TOTAL (I) | 51 148.00 | 45 236.00 | | 51 148.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 4 994.00 | | 4 592.00 |
DX Trade payables and related accounts | 14 828.00 | 30 347.00 | | 14 828.00 |
DY Tax and social security liabilities | 60 080.00 | 35 496.00 | | 60 080.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 80 964.00 | 71 437.00 | | 80 964.00 |
EE Grand total (I to V) | 132 112.00 | 116 673.00 | | 132 112.00 |
EG Accrued income and payables due within one year | 80 964.00 | 71 437.00 | | 80 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 3 353.00 | | 3 353.00 | 3 353.00 |
FG Production sold - services | 396 095.00 | | 396 095.00 | 396 095.00 |
FJ Net sales | 399 448.00 | | 399 448.00 | 399 448.00 |
FM Inventory production | | | 22 769.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 422 226.00 | |
FU Purchases of raw materials and other supplies | | | 140 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 228 642.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 409 689.00 | |
GG - OPERATING RESULT (I - II) | | | 12 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 383.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 383.00 | | 500.00 |
HE Exceptional expenses on management operations | 792.00 | 1 151.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | 1 151.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 442.00 | -768.00 | | -5 442.00 |
HK Income tax | 1 183.00 | 2 758.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 726.00 | 534 916.00 | | 422 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 814.00 | 520 438.00 | | 416 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | 14 478.00 | | 5 912.00 |
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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 | 16 235.00 | | 627.00 | 16 235.00 |
I4 DECREASES Grand Total | | 10 000.00 | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 6 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 235.00 | | 627.00 | 16 235.00 |
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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 | 9 615.00 | 1 539.00 | 4 850.00 | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 615.00 | 1 539.00 | 4 850.00 | 9 615.00 |
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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 | 14 828.00 | 14 828.00 | | 14 828.00 |
8D Social Security and Other Social Organizations | 60 080.00 | 60 080.00 | | 60 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 33 746.00 | 33 746.00 | | 33 746.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 026.00 | 70 026.00 | | 70 026.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 940.00 | 104 940.00 | | 104 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 964.00 | 80 964.00 | | 80 964.00 |
