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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 | 29 617.00 | 22 278.00 | 7 339.00 | 29 617.00 |
AT Other tangible assets | 19 836.00 | 13 351.00 | 6 485.00 | 19 836.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 468.00 | 35 629.00 | 13 839.00 | 49 468.00 |
BL Raw materials, supplies | 10 736.00 | | 10 736.00 | 10 736.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 40 900.00 | | 40 900.00 | 40 900.00 |
CJ TOTAL (II) | 53 521.00 | | 53 521.00 | 53 521.00 |
CO Grand total (0 to V) | 102 989.00 | 35 629.00 | 67 360.00 | 102 989.00 |
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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 |
DH Retained earnings | 1 559.00 | 1 540.00 | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 929.00 | 19.00 | | 5 929.00 |
DL TOTAL (I) | 12 988.00 | 7 059.00 | | 12 988.00 |
DU Loans and Debts from Credit Institutions (3) | 26 705.00 | 12 409.00 | | 26 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 620.00 | 17 781.00 | | 16 620.00 |
DX Trade payables and related accounts | 6 513.00 | 2 896.00 | | 6 513.00 |
DY Tax and social security liabilities | 4 534.00 | 1 021.00 | | 4 534.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 54 372.00 | 36 107.00 | | 54 372.00 |
EE Grand total (I to V) | 67 360.00 | 43 166.00 | | 67 360.00 |
EG Accrued income and payables due within one year | 31 000.00 | 36 107.00 | | 31 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 409.00 | | |
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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 | 122 460.00 | | 122 460.00 | 122 460.00 |
FG Production sold - services | | | | |
FJ Net sales | 122 460.00 | | 122 460.00 | 122 460.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 128 053.00 | |
FS Purchases of goods (including customs duties) | | | 45 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 35 582.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 22 936.00 | |
FZ Social Security Contributions | | | 5 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 689.00 | |
GG - OPERATING RESULT (I - II) | | | 8 364.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 467.00 | | | 5 467.00 |
HD Total exceptional income (VII) | 5 467.00 | | | 5 467.00 |
HE Exceptional expenses on management operations | 3 512.00 | 5 352.00 | | 3 512.00 |
HF Exceptional expenses on capital transactions | 3 442.00 | | | 3 442.00 |
HG Exceptional depreciation and provisions | | 918.00 | | |
HH Total exceptional expenses (VIII) | 6 954.00 | 6 269.00 | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -6 269.00 | | -1 487.00 |
HK Income tax | 784.00 | 15.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 520.00 | 104 223.00 | | 133 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 591.00 | 104 204.00 | | 127 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 929.00 | 19.00 | | 5 929.00 |
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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 | 50 764.00 | | 3 899.00 | 50 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 195.00 | 49 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 195.00 | 49 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 749.00 | | 3 899.00 | 50 749.00 |
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 | 27 526.00 | 9 857.00 | 1 754.00 | 27 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 526.00 | 9 857.00 | 1 754.00 | 27 526.00 |
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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 | 6 513.00 | 6 513.00 | | 6 513.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 26 705.00 | 3 333.00 | 23 372.00 | 26 705.00 |
VI Group and Associates | 16 620.00 | 16 620.00 | | 16 620.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 372.00 | 31 000.00 | 23 372.00 | 54 372.00 |
