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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 | | | 8 010.00 | |
AT Other tangible assets | | | 8 192.00 | |
BH Other financial assets | | | 768.00 | |
BJ TOTAL (I) | | | 16 970.00 | |
BL Raw materials, supplies | | | 17 800.00 | |
BN Goods in progress | | | 18 200.00 | |
BX Customers and related accounts | | | 13 184.00 | |
BZ Other receivables | | | 12 896.00 | |
CF Cash and cash equivalents | | | 5 944.00 | |
CH Prepaid expenses | | | 5 500.00 | |
CJ TOTAL (II) | | | 73 524.00 | |
CO Grand total (0 to V) | | | 90 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 334.00 | 10 303.00 | | 14 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 4 031.00 | | 779.00 |
DL TOTAL (I) | 16 112.00 | 15 334.00 | | 16 112.00 |
DU Loans and Debts from Credit Institutions (3) | 37 701.00 | 39 101.00 | | 37 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | | | 2 623.00 |
DW Advances and down payments received on current orders | 16 604.00 | | | 16 604.00 |
DX Trade payables and related accounts | 9 178.00 | 8 426.00 | | 9 178.00 |
DY Tax and social security liabilities | 8 276.00 | 29 271.00 | | 8 276.00 |
EC TOTAL (IV) | 74 382.00 | 76 798.00 | | 74 382.00 |
EE Grand total (I to V) | 90 494.00 | 92 132.00 | | 90 494.00 |
EG Accrued income and payables due within one year | 57 778.00 | 76 798.00 | | 57 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 858.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 959.00 | |
FJ Net sales | | | 163 959.00 | |
FM Inventory production | | | -10 100.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 153 859.00 | |
FU Purchases of raw materials and other supplies | | | 51 003.00 | |
FV Inventory change (raw materials and supplies) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 70 533.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 150 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 924.00 | | | 8 924.00 |
HB Exceptional income from capital transactions | | -2.00 | | |
HD Total exceptional income (VII) | 8 924.00 | 2.00 | | 8 924.00 |
HE Exceptional expenses on management operations | 10 010.00 | 199.00 | | 10 010.00 |
HF Exceptional expenses on capital transactions | 156.00 | 1.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 10 166.00 | 200.00 | | 10 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -198.00 | | -1 242.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 783.00 | 111 688.00 | | 162 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 004.00 | 107 656.00 | | 162 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | 4 031.00 | | 779.00 |
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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 | 20 816.00 | | 10 430.00 | 20 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 31 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 048.00 | | 10 430.00 | 20 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 9 309.00 | 4 967.00 | | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 309.00 | 4 967.00 | | 9 309.00 |
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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 37 701.00 | 37 701.00 | | 37 701.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 778.00 | 57 778.00 | | 57 778.00 |
