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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
AT Other tangible assets | 9 078.00 | 9 078.00 | | 9 078.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 22 582.00 | 18 862.00 | 3 720.00 | 22 582.00 |
BL Raw materials, supplies | 11 026.00 | | 11 026.00 | 11 026.00 |
BN Goods in progress | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 46 122.00 | | 46 122.00 | 46 122.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 147 185.00 | | 147 185.00 | 147 185.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 209 459.00 | | 209 459.00 | 209 459.00 |
CO Grand total (0 to V) | 232 041.00 | 18 862.00 | 213 179.00 | 232 041.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 169.00 | 105 498.00 | | 150 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | 44 671.00 | | 9 791.00 |
DL TOTAL (I) | 168 345.00 | 158 554.00 | | 168 345.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 82.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 906.00 | 4 901.00 | | 8 906.00 |
DX Trade payables and related accounts | 31 454.00 | 44 837.00 | | 31 454.00 |
DY Tax and social security liabilities | 4 398.00 | 10 895.00 | | 4 398.00 |
EC TOTAL (IV) | 44 834.00 | 60 714.00 | | 44 834.00 |
EE Grand total (I to V) | 213 179.00 | 219 268.00 | | 213 179.00 |
EG Accrued income and payables due within one year | 44 834.00 | 60 714.00 | | 44 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 82.00 | | 76.00 |
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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 | | | 164 525.00 | |
FJ Net sales | | | 164 525.00 | |
FM Inventory production | | | -26 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 141 877.00 | |
FU Purchases of raw materials and other supplies | | | 49 532.00 | |
FV Inventory change (raw materials and supplies) | | | -3 706.00 | |
FW Other purchases and external expenses | | | 67 047.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 8 163.00 | |
FZ Social Security Contributions | | | 6 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 132 118.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159.00 | 3 008.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 3 008.00 | | 159.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 121.00 | 261.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 135.00 | 261.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 2 747.00 | | 24.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 043.00 | 191 515.00 | | 142 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 252.00 | 146 846.00 | | 132 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 791.00 | 44 671.00 | | 9 791.00 |
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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 | 18 613.00 | 249.00 | | 18 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 613.00 | 249.00 | | 18 613.00 |
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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 | 31 454.00 | 31 454.00 | | 31 454.00 |
8D Social Security and Other Social Organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 46 122.00 | 46 122.00 | | 46 122.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 901.00 | 49 201.00 | 3 700.00 | 52 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 834.00 | 44 834.00 | | 44 834.00 |
