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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 | 20 581.00 | 801.00 | 21 383.00 |
AT Other tangible assets | 5 291.00 | 4 921.00 | 369.00 | 5 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 690.00 | 25 503.00 | 1 186.00 | 26 690.00 |
BT Goods | 21 083.00 | | 21 083.00 | 21 083.00 |
BX Customers and related accounts | 19 208.00 | 2 441.00 | 16 767.00 | 19 208.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 521.00 | 2 441.00 | 42 079.00 | 44 521.00 |
CO Grand total (0 to V) | 71 211.00 | 27 944.00 | 43 266.00 | 71 211.00 |
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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 | -6 872.00 | -7 505.00 | | -6 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 963.00 | 633.00 | | -18 963.00 |
DL TOTAL (I) | -20 835.00 | -1 872.00 | | -20 835.00 |
DU Loans and Debts from Credit Institutions (3) | 7 452.00 | 7 032.00 | | 7 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 5 280.00 | | 12 006.00 |
DX Trade payables and related accounts | 30 285.00 | 31 030.00 | | 30 285.00 |
DY Tax and social security liabilities | 14 357.00 | 19 548.00 | | 14 357.00 |
EC TOTAL (IV) | 64 102.00 | 62 891.00 | | 64 102.00 |
EE Grand total (I to V) | 43 266.00 | 61 019.00 | | 43 266.00 |
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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 | 10 619.00 | | 10 619.00 | 10 619.00 |
FD Production sold - goods | 111 355.00 | | 111 355.00 | 111 355.00 |
FG Production sold - services | 65 187.00 | | 65 187.00 | 65 187.00 |
FJ Net sales | 187 162.00 | | 187 162.00 | 187 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 188 191.00 | |
FS Purchases of goods (including customs duties) | | | 19 733.00 | |
FT Inventory change (goods) | | | 14 706.00 | |
FU Purchases of raw materials and other supplies | | | 85 251.00 | |
FW Other purchases and external expenses | | | 47 733.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 30 510.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 207 099.00 | |
GG - OPERATING RESULT (I - II) | | | -18 908.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 164.00 | | 46.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -429.00 | | 46.00 |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 237.00 | 205 544.00 | | 188 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 200.00 | 204 911.00 | | 207 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 963.00 | 633.00 | | -18 963.00 |
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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 | | 1 666.00 | 25 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 008.00 | | 1 666.00 | 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 | 22 969.00 | 2 533.00 | | 22 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 969.00 | 2 533.00 | | 22 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
6T Receivables | | 2 441.00 | | |
7B Total provisions for depreciation | | 2 441.00 | | |
7C Grand total | | 2 441.00 | | |
UE of which provisions and reversals: - Operating | | 2 441.00 | | |
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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 | 30 285.00 | 30 285.00 | | 30 285.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 19 208.00 | 19 208.00 | | 19 208.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 7 452.00 | 7 452.00 | | 7 452.00 |
VI Group and Associates | 12 006.00 | 12 006.00 | | 12 006.00 |
VK Loans repaid during the year | 1 711.00 | | | 1 711.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 196.00 | 22 196.00 | | 22 196.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 102.00 | 64 102.00 | | 64 102.00 |
