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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 | 34 503.00 | 31 937.00 | 2 566.00 | 34 503.00 |
AT Other tangible assets | 12 984.00 | 8 405.00 | 4 579.00 | 12 984.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 49 317.00 | 40 342.00 | 8 975.00 | 49 317.00 |
BL Raw materials, supplies | 4 841.00 | | 4 841.00 | 4 841.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 972.00 | | 10 972.00 | 10 972.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 121 418.00 | | 121 418.00 | 121 418.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 143 095.00 | | 143 095.00 | 143 095.00 |
CO Grand total (0 to V) | 192 412.00 | 40 342.00 | 152 071.00 | 192 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 121 907.00 | 111 207.00 | | 121 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | 22 535.00 | | 1 177.00 |
DL TOTAL (I) | 131 444.00 | 142 101.00 | | 131 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 805.00 | 20 410.00 | | 9 805.00 |
DX Trade payables and related accounts | 3 338.00 | 4 854.00 | | 3 338.00 |
DY Tax and social security liabilities | 7 483.00 | 10 243.00 | | 7 483.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 20 626.00 | 36 994.00 | | 20 626.00 |
EE Grand total (I to V) | 152 071.00 | 179 095.00 | | 152 071.00 |
EG Accrued income and payables due within one year | 20 626.00 | 36 994.00 | | 20 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 098.00 | | |
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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 | 29 379.00 | | 29 379.00 | 29 379.00 |
FG Production sold - services | 123 958.00 | | 123 958.00 | 123 958.00 |
FJ Net sales | 153 337.00 | | 153 337.00 | 153 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 728.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FT Inventory change (goods) | | | 11 000.00 | |
FU Purchases of raw materials and other supplies | | | 44 933.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 42 137.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 49 950.00 | |
FZ Social Security Contributions | | | 23 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 881.00 | |
GG - OPERATING RESULT (I - II) | | | 847.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | 3 870.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 129.00 | 162 924.00 | | 181 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 952.00 | 140 389.00 | | 179 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | 22 535.00 | | 1 177.00 |
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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 | 48 997.00 | | 320.00 | 48 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 49 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 167.00 | | 320.00 | 47 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 37 208.00 | 3 134.00 | | 37 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 208.00 | 3 134.00 | | 37 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | | 381.00 | 381.00 |
7B Total provisions for depreciation | 381.00 | | 381.00 | 381.00 |
7C Grand total | 381.00 | | 381.00 | 381.00 |
UE of which provisions and reversals: - Operating | | | 381.00 | |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 10 972.00 | | | 10 972.00 |
VB VAT | 244.00 | | | 244.00 |
VI Group and Associates | 9 805.00 | 9 805.00 | | 9 805.00 |
VM Income taxes | 4 453.00 | | | 4 453.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 666.00 | 18 666.00 | | 18 666.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 626.00 | 20 626.00 | | 20 626.00 |
