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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 | 4 562.00 | 4 422.00 | 140.00 | 4 562.00 |
AT Other tangible assets | 56 900.00 | 48 344.00 | 8 556.00 | 56 900.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 61 475.00 | 52 766.00 | 8 708.00 | 61 475.00 |
BL Raw materials, supplies | 18 544.00 | | 18 544.00 | 18 544.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 57 169.00 | 835.00 | 56 334.00 | 57 169.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 33 226.00 | | 33 226.00 | 33 226.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 114 412.00 | 835.00 | 113 577.00 | 114 412.00 |
CO Grand total (0 to V) | 175 886.00 | 53 601.00 | 122 285.00 | 175 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -33 460.00 | -73 959.00 | | -33 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693.00 | 40 498.00 | | 3 693.00 |
DL TOTAL (I) | 52 933.00 | 49 240.00 | | 52 933.00 |
DU Loans and Debts from Credit Institutions (3) | 7 932.00 | 13 786.00 | | 7 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | 3 814.00 | | 3 409.00 |
DX Trade payables and related accounts | 27 701.00 | 18 643.00 | | 27 701.00 |
DY Tax and social security liabilities | 29 577.00 | 32 943.00 | | 29 577.00 |
EB Prepaid income (2) | 733.00 | | | 733.00 |
EC TOTAL (IV) | 69 352.00 | 69 185.00 | | 69 352.00 |
EE Grand total (I to V) | 122 285.00 | 118 425.00 | | 122 285.00 |
EG Accrued income and payables due within one year | 67 356.00 | 61 256.00 | | 67 356.00 |
EI Including equity loans | 3 409.00 | | | 3 409.00 |
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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 | 165 881.00 | | 165 881.00 | 165 881.00 |
FJ Net sales | 165 881.00 | | 165 881.00 | 165 881.00 |
FM Inventory production | | | -31 000.00 | |
FR Total operating income (I) | | | 134 881.00 | |
FU Purchases of raw materials and other supplies | | | 55 216.00 | |
FV Inventory change (raw materials and supplies) | | | -18 294.00 | |
FW Other purchases and external expenses | | | 38 202.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 49 098.00 | |
GB Operating Expenses - Provisions | | | 5 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 844.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 400.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 882.00 | 244 507.00 | | 134 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 190.00 | 204 009.00 | | 131 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693.00 | 40 498.00 | | 3 693.00 |
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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 | 60 821.00 | | 654.00 | 60 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 61 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 808.00 | | 654.00 | 60 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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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 | 47 676.00 | 5 090.00 | | 47 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 676.00 | 5 090.00 | | 47 676.00 |
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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 | 27 701.00 | 27 701.00 | | 27 701.00 |
8C Staff and Related Accounts | 19 158.00 | 19 158.00 | | 19 158.00 |
8L Deferred income | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 56 334.00 | 56 334.00 | | 56 334.00 |
VA Doubtful or disputed receivables | 835.00 | 835.00 | | 835.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 7 932.00 | 5 936.00 | 1 996.00 | 7 932.00 |
VI Group and Associates | 3 409.00 | 3 409.00 | | 3 409.00 |
VK Loans repaid during the year | 5 851.00 | | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 654.00 | 62 641.00 | 13.00 | 62 654.00 |
VW VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 352.00 | 67 356.00 | 1 996.00 | 69 352.00 |
