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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 | 9 841.00 | 9 841.00 | | 9 841.00 |
AT Other tangible assets | 16 363.00 | 15 885.00 | 478.00 | 16 363.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 27 346.00 | 25 726.00 | 1 620.00 | 27 346.00 |
BL Raw materials, supplies | 5 962.00 | | 5 962.00 | 5 962.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 73 944.00 | | 73 944.00 | 73 944.00 |
BZ Other receivables | 9 917.00 | | 9 917.00 | 9 917.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 94 780.00 | | 94 780.00 | 94 780.00 |
CO Grand total (0 to V) | 122 127.00 | 25 726.00 | 96 401.00 | 122 127.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DH Retained earnings | -84 957.00 | -58 688.00 | | -84 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 125.00 | -26 269.00 | | 40 125.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -37 332.00 | -77 458.00 | | -37 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 327.00 | 53 841.00 | | 18 327.00 |
DW Advances and down payments received on current orders | 9 823.00 | 3 764.00 | | 9 823.00 |
DX Trade payables and related accounts | 13 328.00 | 7 313.00 | | 13 328.00 |
DY Tax and social security liabilities | 62 283.00 | 67 057.00 | | 62 283.00 |
EA Other liabilities | 28 714.00 | 24 637.00 | | 28 714.00 |
EC TOTAL (IV) | 133 733.00 | 156 612.00 | | 133 733.00 |
EE Grand total (I to V) | 96 401.00 | 79 154.00 | | 96 401.00 |
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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 | 247 178.00 | | 247 178.00 | 247 178.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 247 354.00 | | 247 354.00 | 247 354.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 723.00 | |
FU Purchases of raw materials and other supplies | | | 82 708.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 42 527.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 73 333.00 | |
FZ Social Security Contributions | | | 29 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 231 572.00 | |
GG - OPERATING RESULT (I - II) | | | 16 151.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 1 540.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 540.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 6 004.00 | 7 436.00 | | 6 004.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | 7 436.00 | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 995.00 | -5 896.00 | | 23 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 723.00 | 210 194.00 | | 277 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 598.00 | 236 463.00 | | 237 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 125.00 | -26 269.00 | | 40 125.00 |
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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 | 27 346.00 | | | 27 346.00 |
I3 DECREASES Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
I4 DECREASES Grand Total | 27 346.00 | | | 27 346.00 |
IY DECREASES Total Tangible Fixed Assets | 26 204.00 | | | 26 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 204.00 | | | 26 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 25 486.00 | 239.00 | | 25 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 486.00 | 239.00 | | 25 486.00 |
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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 | 13 328.00 | 13 328.00 | | 13 328.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 39 317.00 | 39 317.00 | | 39 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 714.00 | 28 714.00 | | 28 714.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 73 944.00 | 73 944.00 | | 73 944.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VI Group and Associates | 18 327.00 | 18 327.00 | | 18 327.00 |
VM Income taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 138.00 | 84 018.00 | 1 120.00 | 85 138.00 |
VW VAT | 16 397.00 | 16 397.00 | | 16 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 909.00 | 123 909.00 | | 123 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
