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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 | 25 232.00 | 23 631.00 | 1 601.00 | 25 232.00 |
AT Other tangible assets | 24 176.00 | 21 496.00 | 2 680.00 | 24 176.00 |
AV Fixed assets in progress | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 49 709.00 | 45 127.00 | 4 581.00 | 49 709.00 |
BN Goods in progress | 16 833.00 | | 16 833.00 | 16 833.00 |
BT Goods | 15 590.00 | | 15 590.00 | 15 590.00 |
BX Customers and related accounts | 14 497.00 | 642.00 | 13 855.00 | 14 497.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CF Cash and cash equivalents | 28 671.00 | | 28 671.00 | 28 671.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 82 149.00 | 642.00 | 81 506.00 | 82 149.00 |
CO Grand total (0 to V) | 131 858.00 | 45 769.00 | 86 088.00 | 131 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 516.00 | 1 227.00 | | 18 516.00 |
DH Retained earnings | 17 371.00 | 17 371.00 | | 17 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 699.00 | 17 288.00 | | -8 699.00 |
DL TOTAL (I) | 35 438.00 | 44 137.00 | | 35 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 527.00 | 21 494.00 | | 22 527.00 |
DW Advances and down payments received on current orders | 2 050.00 | 4 050.00 | | 2 050.00 |
DX Trade payables and related accounts | 23 671.00 | 14 806.00 | | 23 671.00 |
DY Tax and social security liabilities | 2 401.00 | 6 304.00 | | 2 401.00 |
EC TOTAL (IV) | 50 650.00 | 46 655.00 | | 50 650.00 |
EE Grand total (I to V) | 86 088.00 | 90 793.00 | | 86 088.00 |
EI Including equity loans | 22 414.00 | | | 22 414.00 |
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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 | 152 106.00 | | 152 106.00 | 152 106.00 |
FG Production sold - services | 24 025.00 | | 24 025.00 | 24 025.00 |
FJ Net sales | 176 131.00 | | 176 131.00 | 176 131.00 |
FM Inventory production | | | 16 833.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 183.00 | |
FS Purchases of goods (including customs duties) | | | 104 736.00 | |
FT Inventory change (goods) | | | 9 494.00 | |
FW Other purchases and external expenses | | | 29 405.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 55 444.00 | |
FZ Social Security Contributions | | | -172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 203 927.00 | |
GG - OPERATING RESULT (I - II) | | | -9 744.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 6 386.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 6 386.00 | | 733.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 6 136.00 | | 733.00 |
HK Income tax | -400.00 | 1 156.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 566.00 | 211 704.00 | | 195 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 265.00 | 194 415.00 | | 204 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 699.00 | 17 288.00 | | -8 699.00 |
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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 | 46 642.00 | | 3 068.00 | 46 642.00 |
I4 DECREASES Grand Total | | | 49 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 642.00 | | 3 068.00 | 46 642.00 |
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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 | 41 721.00 | 3 406.00 | | 41 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 721.00 | 3 406.00 | | 41 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | 250.00 | 215.00 | 608.00 |
7B Total provisions for depreciation | 608.00 | 250.00 | 215.00 | 608.00 |
7C Grand total | 608.00 | 250.00 | 215.00 | 608.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 215.00 | |
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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 | 23 672.00 | 23 672.00 | | 23 672.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
UX Other trade receivables | 13 298.00 | | | 13 298.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 4 291.00 | | | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 22 415.00 | 22 415.00 | | 22 415.00 |
VM Income taxes | 930.00 | | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 054.00 | 21 054.00 | | 21 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 600.00 | 48 600.00 | | 48 600.00 |
