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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 | 55 051.00 | 37 012.00 | 18 039.00 | 55 051.00 |
AT Other tangible assets | 86 769.00 | 40 009.00 | 46 761.00 | 86 769.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 142 311.00 | 77 021.00 | 65 290.00 | 142 311.00 |
BL Raw materials, supplies | 1 529.00 | | 1 529.00 | 1 529.00 |
BN Goods in progress | 3 352.00 | | 3 352.00 | 3 352.00 |
BT Goods | 62 300.00 | | 62 300.00 | 62 300.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 23 678.00 | | 23 678.00 | 23 678.00 |
CF Cash and cash equivalents | 68 052.00 | | 68 052.00 | 68 052.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 161 787.00 | | 161 787.00 | 161 787.00 |
CO Grand total (0 to V) | 304 098.00 | 77 021.00 | 227 077.00 | 304 098.00 |
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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 |
DG Other reserves | 92 807.00 | 77 648.00 | | 92 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | 15 160.00 | | 2 023.00 |
DL TOTAL (I) | 100 330.00 | 98 307.00 | | 100 330.00 |
DU Loans and Debts from Credit Institutions (3) | 67 908.00 | 29 163.00 | | 67 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | 7 520.00 | | 4 328.00 |
DX Trade payables and related accounts | 32 129.00 | 44 327.00 | | 32 129.00 |
DY Tax and social security liabilities | 6 459.00 | 8 984.00 | | 6 459.00 |
EB Prepaid income (2) | 15 923.00 | 23 758.00 | | 15 923.00 |
EC TOTAL (IV) | 126 747.00 | 113 753.00 | | 126 747.00 |
EE Grand total (I to V) | 227 077.00 | 212 060.00 | | 227 077.00 |
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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 | | | 411 855.00 | |
FD Production sold - goods | | | 388.00 | |
FJ Net sales | | | 412 243.00 | |
FM Inventory production | | | 3 352.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 421 981.00 | |
FS Purchases of goods (including customs duties) | | | 211 377.00 | |
FT Inventory change (goods) | | | -8 893.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 78 057.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 69 846.00 | |
FZ Social Security Contributions | | | 48 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 418 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 240.00 | 484 590.00 | | 422 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 217.00 | 469 430.00 | | 420 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023.00 | 15 160.00 | | 2 023.00 |
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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 | 119 298.00 | | 40 574.00 | 119 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 17 562.00 | 142 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 562.00 | 141 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 808.00 | | 40 574.00 | 118 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 77 724.00 | 16 858.00 | 17 562.00 | 77 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 724.00 | 16 858.00 | 17 562.00 | 77 724.00 |
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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 | 32 130.00 | 32 130.00 | | 32 130.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
8L Deferred income | 15 923.00 | 15 923.00 | | 15 923.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 13 870.00 | 13 870.00 | | 13 870.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VH Loans with a maturity of more than one year at origin | 67 908.00 | 19 503.00 | 48 405.00 | 67 908.00 |
VI Group and Associates | 4 328.00 | 4 328.00 | | 4 328.00 |
VJ Loans taken out during the year | 46 015.00 | | | 46 015.00 |
VK Loans repaid during the year | 7 262.00 | | | 7 262.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 800.00 | 26 410.00 | 390.00 | 26 800.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 747.00 | 78 342.00 | 48 405.00 | 126 747.00 |
