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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 | 7 355.00 | 6 760.00 | 594.00 | 7 355.00 |
AT Other tangible assets | 1 101.00 | 1 101.00 | | 1 101.00 |
BJ TOTAL (I) | 13 556.00 | 7 862.00 | 5 694.00 | 13 556.00 |
BL Raw materials, supplies | 5 987.00 | | 5 987.00 | 5 987.00 |
BN Goods in progress | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 20 395.00 | | 20 395.00 | 20 395.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 10 078.00 | | 10 078.00 | 10 078.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 40 030.00 | | 40 030.00 | 40 030.00 |
CO Grand total (0 to V) | 53 586.00 | 7 862.00 | 45 724.00 | 53 586.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 320.00 | 20 050.00 | | 20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | 270.00 | | 811.00 |
DL TOTAL (I) | 24 432.00 | 23 620.00 | | 24 432.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 51.00 | | 67.00 |
DW Advances and down payments received on current orders | | 3 049.00 | | |
DX Trade payables and related accounts | 6 760.00 | 18 232.00 | | 6 760.00 |
DY Tax and social security liabilities | 6 034.00 | 2 724.00 | | 6 034.00 |
EA Other liabilities | 8 430.00 | 161.00 | | 8 430.00 |
EC TOTAL (IV) | 21 292.00 | 24 220.00 | | 21 292.00 |
EE Grand total (I to V) | 45 724.00 | 47 840.00 | | 45 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 51.00 | | 67.00 |
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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 | | | 165 714.00 | |
FJ Net sales | | | 165 714.00 | |
FM Inventory production | | | 1 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 605.00 | |
FU Purchases of raw materials and other supplies | | | 103 630.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 25 319.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 36 803.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 695.00 | |
GG - OPERATING RESULT (I - II) | | | 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -95.00 | 56.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 702.00 | 116 140.00 | | 167 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 890.00 | 115 869.00 | | 166 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | 270.00 | | 811.00 |
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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 | 13 556.00 | | | 13 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 13 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 456.00 | | | 8 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 7 316.00 | 546.00 | | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 316.00 | 546.00 | | 7 316.00 |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 20 396.00 | | | 20 396.00 |
VB VAT | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 95.00 | | | 95.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 076.00 | 22 076.00 | | 22 076.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 291.00 | 21 291.00 | | 21 291.00 |
