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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 | 25 024.00 | 12 548.00 | 12 476.00 | 25 024.00 |
AT Other tangible assets | 15 311.00 | 4 611.00 | 10 700.00 | 15 311.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 43 934.00 | 17 159.00 | 26 776.00 | 43 934.00 |
BT Goods | 23 613.00 | | 23 613.00 | 23 613.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 27 366.00 | | 27 366.00 | 27 366.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CF Cash and cash equivalents | 32 816.00 | | 32 816.00 | 32 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 878.00 | | 91 878.00 | 91 878.00 |
CO Grand total (0 to V) | 135 812.00 | 17 159.00 | 118 654.00 | 135 812.00 |
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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 | 5 599.00 | 5 246.00 | | 5 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | 353.00 | | 1 191.00 |
DL TOTAL (I) | 12 290.00 | 11 099.00 | | 12 290.00 |
DU Loans and Debts from Credit Institutions (3) | 52 288.00 | 13 935.00 | | 52 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 497.00 | | 808.00 |
DW Advances and down payments received on current orders | 4 000.00 | 6 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 24 666.00 | 41 257.00 | | 24 666.00 |
DY Tax and social security liabilities | 19 443.00 | 14 647.00 | | 19 443.00 |
EA Other liabilities | 5 159.00 | | | 5 159.00 |
EC TOTAL (IV) | 106 364.00 | 76 336.00 | | 106 364.00 |
EE Grand total (I to V) | 118 654.00 | 87 436.00 | | 118 654.00 |
EG Accrued income and payables due within one year | 26 430.00 | 8 921.00 | | 26 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 689.00 | | | 21 689.00 |
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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 | 169 593.00 | 3 056.00 | 172 649.00 | 169 593.00 |
FG Production sold - services | 108 961.00 | 1 169.00 | 110 130.00 | 108 961.00 |
FJ Net sales | 278 554.00 | 4 224.00 | 282 778.00 | 278 554.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 284 906.00 | |
FS Purchases of goods (including customs duties) | | | 143 939.00 | |
FT Inventory change (goods) | | | -8 598.00 | |
FU Purchases of raw materials and other supplies | | | -3 236.00 | |
FW Other purchases and external expenses | | | 63 191.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 59 627.00 | |
FZ Social Security Contributions | | | 17 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 281 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 906.00 | 289 017.00 | | 284 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 715.00 | 288 664.00 | | 283 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191.00 | 353.00 | | 1 191.00 |
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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 | 33 982.00 | | 9 952.00 | 33 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 43 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 382.00 | | 9 952.00 | 30 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 10 937.00 | 6 222.00 | | 10 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937.00 | 6 222.00 | | 10 937.00 |
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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 | 24 666.00 | 24 666.00 | | 24 666.00 |
8D Social Security and Other Social Organizations | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 27 366.00 | 27 366.00 | | 27 366.00 |
VG Loans with a maturity of up to one year at origin | 21 689.00 | 21 689.00 | | 21 689.00 |
VH Loans with a maturity of more than one year at origin | 30 599.00 | 4 170.00 | 26 430.00 | 30 599.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 749.00 | 35 149.00 | 3 600.00 | 38 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 364.00 | 75 934.00 | 26 430.00 | 102 364.00 |
