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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 | 26 007.00 | 18 422.00 | 7 585.00 | 26 007.00 |
AT Other tangible assets | 22 032.00 | 11 449.00 | 10 583.00 | 22 032.00 |
BJ TOTAL (I) | 48 039.00 | 29 871.00 | 18 168.00 | 48 039.00 |
BL Raw materials, supplies | 24 850.00 | | 24 850.00 | 24 850.00 |
BX Customers and related accounts | 84 594.00 | | 84 594.00 | 84 594.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 374.00 | | 18 374.00 | 18 374.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 141 921.00 | | 141 921.00 | 141 921.00 |
CO Grand total (0 to V) | 189 960.00 | 29 871.00 | 160 089.00 | 189 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 761.00 | 2 761.00 | | 2 761.00 |
DG Other reserves | 49 674.00 | 49 674.00 | | 49 674.00 |
DH Retained earnings | -5 198.00 | -9 030.00 | | -5 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113.00 | 3 832.00 | | -2 113.00 |
DL TOTAL (I) | 95 125.00 | 97 238.00 | | 95 125.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 203.00 | 12 677.00 | | 9 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 786.00 | 5 786.00 | | 5 786.00 |
DX Trade payables and related accounts | 15 672.00 | 48 642.00 | | 15 672.00 |
DY Tax and social security liabilities | 15 563.00 | 9 594.00 | | 15 563.00 |
EB Prepaid income (2) | 13 741.00 | 9 810.00 | | 13 741.00 |
EC TOTAL (IV) | 59 964.00 | 86 510.00 | | 59 964.00 |
EE Grand total (I to V) | 160 089.00 | 188 747.00 | | 160 089.00 |
EG Accrued income and payables due within one year | 54 290.00 | 77 315.00 | | 54 290.00 |
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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 | 117 167.00 | 226 681.00 | 343 849.00 | 117 167.00 |
FG Production sold - services | 4 580.00 | | 4 580.00 | 4 580.00 |
FJ Net sales | 121 747.00 | 226 681.00 | 348 429.00 | 121 747.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 429.00 | |
FU Purchases of raw materials and other supplies | | | 293 666.00 | |
FW Other purchases and external expenses | | | 15 664.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 7 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 349 939.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 502.00 | 522 915.00 | | 348 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 615.00 | 519 083.00 | | 350 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113.00 | 3 832.00 | | -2 113.00 |
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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 | 38 154.00 | | 9 885.00 | 38 154.00 |
I4 DECREASES Grand Total | | | 48 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 154.00 | | 9 885.00 | 38 154.00 |
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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 | 23 329.00 | 6 542.00 | | 23 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 329.00 | 6 542.00 | | 23 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 15 672.00 | 15 672.00 | | 15 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
8L Deferred income | 13 741.00 | 13 741.00 | | 13 741.00 |
UX Other trade receivables | 84 594.00 | 84 594.00 | | 84 594.00 |
VH Loans with a maturity of more than one year at origin | 9 203.00 | 3 528.00 | 5 675.00 | 9 203.00 |
VJ Loans taken out during the year | 3 471.00 | | | 3 471.00 |
VK Loans repaid during the year | 5 786.00 | | | 5 786.00 |
VP Miscellaneous | 12 509.00 | 12 509.00 | | 12 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 697.00 | 98 697.00 | | 98 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 964.00 | 54 290.00 | 5 675.00 | 59 964.00 |
