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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 4 851.00 | 4 851.00 | | 4 851.00 |
AT Other tangible assets | 30 710.00 | 18 339.00 | 12 371.00 | 30 710.00 |
BJ TOTAL (I) | 36 131.00 | 23 760.00 | 12 371.00 | 36 131.00 |
BL Raw materials, supplies | 10 898.00 | | 10 898.00 | 10 898.00 |
BN Goods in progress | 3 212.00 | | 3 212.00 | 3 212.00 |
BX Customers and related accounts | 29 131.00 | | 29 131.00 | 29 131.00 |
BZ Other receivables | 11 979.00 | | 11 979.00 | 11 979.00 |
CF Cash and cash equivalents | 24 486.00 | | 24 486.00 | 24 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 707.00 | | 79 707.00 | 79 707.00 |
CO Grand total (0 to V) | 115 838.00 | 23 760.00 | 92 078.00 | 115 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -40 796.00 | -48 037.00 | | -40 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065.00 | 7 242.00 | | 6 065.00 |
DL TOTAL (I) | -26 346.00 | -32 411.00 | | -26 346.00 |
DU Loans and Debts from Credit Institutions (3) | 8 351.00 | | | 8 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 174.00 | | 188.00 |
DW Advances and down payments received on current orders | 14 475.00 | | | 14 475.00 |
DX Trade payables and related accounts | 43 989.00 | 37 280.00 | | 43 989.00 |
DY Tax and social security liabilities | 51 421.00 | 41 282.00 | | 51 421.00 |
EC TOTAL (IV) | 118 424.00 | 78 735.00 | | 118 424.00 |
EE Grand total (I to V) | 92 078.00 | 46 325.00 | | 92 078.00 |
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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 | 188 741.00 | | 188 741.00 | 188 741.00 |
FG Production sold - services | 160 806.00 | | 160 806.00 | 160 806.00 |
FJ Net sales | 349 546.00 | | 349 546.00 | 349 546.00 |
FM Inventory production | | | 3 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 353 677.00 | |
FU Purchases of raw materials and other supplies | | | 107 425.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 46 719.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 142 599.00 | |
FZ Social Security Contributions | | | 46 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 348 105.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 295.00 | 1 298.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 1 298.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | -1 298.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 511.00 | 298 455.00 | | 354 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 446.00 | 291 213.00 | | 348 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 065.00 | 7 242.00 | | 6 065.00 |
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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 | 25 274.00 | | 12 917.00 | 25 274.00 |
I4 DECREASES Grand Total | | 2 060.00 | 36 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 36 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 274.00 | | 12 917.00 | 25 274.00 |
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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 | 23 607.00 | 2 213.00 | 2 060.00 | 23 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 607.00 | 2 213.00 | 2 060.00 | 23 607.00 |
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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 | 43 989.00 | 43 989.00 | | 43 989.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 9 877.00 | 9 877.00 | | 9 877.00 |
UX Other trade receivables | 29 131.00 | 29 131.00 | | 29 131.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 8 351.00 | 8 351.00 | | 8 351.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VM Income taxes | 4 845.00 | 4 845.00 | | 4 845.00 |
VP Miscellaneous | 4 263.00 | 4 263.00 | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 110.00 | 41 110.00 | | 41 110.00 |
VW VAT | 28 448.00 | 28 448.00 | | 28 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 949.00 | 103 949.00 | | 103 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
