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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 9 663.00 | 9 068.00 | 594.00 | 9 663.00 |
BJ TOTAL (I) | 85 887.00 | 9 068.00 | 76 819.00 | 85 887.00 |
BL Raw materials, supplies | 44 470.00 | 44 892.00 | -422.00 | 44 470.00 |
BN Goods in progress | 20 576.00 | | 20 576.00 | 20 576.00 |
BT Goods | 33 507.00 | 28 297.00 | 5 210.00 | 33 507.00 |
BX Customers and related accounts | 35 811.00 | | 35 811.00 | 35 811.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 115 027.00 | | 115 027.00 | 115 027.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 253 672.00 | 73 189.00 | 180 483.00 | 253 672.00 |
CO Grand total (0 to V) | 339 559.00 | 82 257.00 | 257 302.00 | 339 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 95 528.00 | | | 95 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | | | 10 178.00 |
DL TOTAL (I) | 215 706.00 | | | 215 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 25 924.00 | | | 25 924.00 |
DY Tax and social security liabilities | 824.00 | | | 824.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 28 749.00 | | | 28 749.00 |
ED (V) | 12 847.00 | | | 12 847.00 |
EE Grand total (I to V) | 257 302.00 | | | 257 302.00 |
EG Accrued income and payables due within one year | 28 749.00 | | | 28 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 349.00 | | 1 349.00 | 1 349.00 |
FD Production sold - goods | 238 810.00 | | 238 810.00 | 238 810.00 |
FG Production sold - services | 2 431.00 | | 2 431.00 | 2 431.00 |
FJ Net sales | 242 590.00 | | 242 590.00 | 242 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 453.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 315 295.00 | |
FT Inventory change (goods) | | | 12 712.00 | |
FU Purchases of raw materials and other supplies | | | 151 201.00 | |
FV Inventory change (raw materials and supplies) | | | 6 356.00 | |
FW Other purchases and external expenses | | | 60 801.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 189.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 305 518.00 | |
GG - OPERATING RESULT (I - II) | | | 9 777.00 | |
GL Other interest and similar income | | | 762.00 | |
GN Positive exchange differences | | | 1 064.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 768.00 | | | 317 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 590.00 | | | 307 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 178.00 | | | 10 178.00 |
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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 | 85 887.00 | | | 85 887.00 |
I4 DECREASES Grand Total | | | 85 887.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 663.00 | | | 9 663.00 |
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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 | 8 805.00 | 263.00 | | 8 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 805.00 | 263.00 | | 8 805.00 |
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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 | 72 453.00 | 73 189.00 | 72 453.00 | 72 453.00 |
7B Total provisions for depreciation | 72 453.00 | 73 189.00 | 72 453.00 | 72 453.00 |
7C Grand total | 72 453.00 | 73 189.00 | 72 453.00 | 72 453.00 |
UE of which provisions and reversals: - Operating | | 73 189.00 | 72 453.00 | |
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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 | 25 924.00 | 25 924.00 | | 25 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 35 811.00 | | | 35 811.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 092.00 | 40 092.00 | | 40 092.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 749.00 | 28 749.00 | | 28 749.00 |
