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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 | 15 405.00 | 15 405.00 | | 15 405.00 |
AT Other tangible assets | 11 913.00 | 10 373.00 | 1 540.00 | 11 913.00 |
AV Fixed assets in progress | 56 965.00 | | 56 965.00 | 56 965.00 |
BJ TOTAL (I) | 84 284.00 | 25 778.00 | 58 505.00 | 84 284.00 |
BT Goods | 379 868.00 | 789.00 | 379 079.00 | 379 868.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 244 966.00 | | 244 966.00 | 244 966.00 |
BZ Other receivables | 50 310.00 | | 50 310.00 | 50 310.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 678 873.00 | 789.00 | 678 084.00 | 678 873.00 |
CO Grand total (0 to V) | 763 157.00 | 26 567.00 | 736 589.00 | 763 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 475.00 | 6 475.00 | | 6 475.00 |
DH Retained earnings | -459 731.00 | -379 885.00 | | -459 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 272.00 | -79 846.00 | | 96 272.00 |
DL TOTAL (I) | 147 016.00 | 50 745.00 | | 147 016.00 |
DU Loans and Debts from Credit Institutions (3) | 60 005.00 | 141 295.00 | | 60 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 21 787.00 | 109 182.00 | | 21 787.00 |
DX Trade payables and related accounts | 419 220.00 | 355 769.00 | | 419 220.00 |
DY Tax and social security liabilities | 8 825.00 | 7 244.00 | | 8 825.00 |
EA Other liabilities | 79 737.00 | 497 428.00 | | 79 737.00 |
EC TOTAL (IV) | 589 573.00 | 1 110 918.00 | | 589 573.00 |
EE Grand total (I to V) | 736 589.00 | 1 161 663.00 | | 736 589.00 |
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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 | 76 989.00 | 3 642.00 | 80 631.00 | 76 989.00 |
FD Production sold - goods | 466 149.00 | 637 294.00 | 1 103 444.00 | 466 149.00 |
FG Production sold - services | 15 456.00 | 2 599.00 | 18 054.00 | 15 456.00 |
FJ Net sales | 558 594.00 | 643 534.00 | 1 202 128.00 | 558 594.00 |
FM Inventory production | | | -270 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 188.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 137 835.00 | |
FU Purchases of raw materials and other supplies | | | 670 018.00 | |
FW Other purchases and external expenses | | | 341 007.00 | |
FX Taxes, duties, and similar payments | | | 22 790.00 | |
FY Salaries and Wages | | | 19 260.00 | |
FZ Social Security Contributions | | | 9 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 606.00 | |
GF Total Operating Expenses (II) | | | 1 109 725.00 | |
GG - OPERATING RESULT (I - II) | | | 28 110.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 136.00 | 2 684.00 | | 6 136.00 |
HB Exceptional income from capital transactions | 100 000.00 | 3 185.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 178.00 | | |
HD Total exceptional income (VII) | 106 136.00 | 6 047.00 | | 106 136.00 |
HF Exceptional expenses on capital transactions | | 4 139.00 | | |
HH Total exceptional expenses (VIII) | | 4 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 136.00 | 1 908.00 | | 106 136.00 |
HK Income tax | 34 710.00 | -72 795.00 | | 34 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 183.00 | 1 149 737.00 | | 1 244 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 911.00 | 1 229 582.00 | | 1 147 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 272.00 | -79 846.00 | | 96 272.00 |
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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 | 49 488.00 | | 34 796.00 | 49 488.00 |
I4 DECREASES Grand Total | | | 84 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 488.00 | | 34 796.00 | 49 488.00 |
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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 | 24 927.00 | 852.00 | | 24 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 927.00 | 852.00 | | 24 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 959.00 | | 160 170.00 | 160 959.00 |
6T Receivables | 43 601.00 | | 43 601.00 | 43 601.00 |
7B Total provisions for depreciation | 204 561.00 | | 203 772.00 | 204 561.00 |
7C Grand total | 204 561.00 | | 203 772.00 | 204 561.00 |
UE of which provisions and reversals: - Operating | | | 203 772.00 | |
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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 | 419 220.00 | 419 220.00 | | 419 220.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 244 966.00 | 244 966.00 | | 244 966.00 |
VB VAT | 50 310.00 | 50 310.00 | | 50 310.00 |
VG Loans with a maturity of up to one year at origin | 60 005.00 | 60 005.00 | | 60 005.00 |
VI Group and Associates | 79 700.00 | 79 700.00 | | 79 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 475.00 | 295 475.00 | | 295 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 786.00 | 567 786.00 | | 567 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
