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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 | 5 034.00 | 2 013.00 | 3 021.00 | 5 034.00 |
AT Other tangible assets | 2 531.00 | 1 409.00 | 1 122.00 | 2 531.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 8 200.00 | 3 422.00 | 4 778.00 | 8 200.00 |
BL Raw materials, supplies | 10 672.00 | | 10 672.00 | 10 672.00 |
BN Goods in progress | 45 241.00 | | 45 241.00 | 45 241.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 337 114.00 | | 337 114.00 | 337 114.00 |
BZ Other receivables | 108 709.00 | | 108 709.00 | 108 709.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 503 750.00 | | 503 750.00 | 503 750.00 |
CO Grand total (0 to V) | 511 950.00 | 3 422.00 | 508 528.00 | 511 950.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 93 000.00 | | | 93 000.00 |
DH Retained earnings | -98.00 | | | -98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | | | 1 448.00 |
DL TOTAL (I) | 97 651.00 | | | 97 651.00 |
DU Loans and Debts from Credit Institutions (3) | 30 346.00 | | | 30 346.00 |
DW Advances and down payments received on current orders | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 246 257.00 | | | 246 257.00 |
DY Tax and social security liabilities | 79 377.00 | | | 79 377.00 |
EA Other liabilities | 54 320.00 | | | 54 320.00 |
EC TOTAL (IV) | 410 877.00 | | | 410 877.00 |
EE Grand total (I to V) | 508 528.00 | | | 508 528.00 |
EG Accrued income and payables due within one year | 410 877.00 | | | 410 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 346.00 | | | 30 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 165.00 | | 490 165.00 | 490 165.00 |
FJ Net sales | 490 165.00 | | 490 165.00 | 490 165.00 |
FM Inventory production | | | 45 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 670 626.00 | |
FU Purchases of raw materials and other supplies | | | 44 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 472 806.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 106 298.00 | |
FZ Social Security Contributions | | | 39 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 666 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 759.00 | | | 126 759.00 |
HE Exceptional expenses on management operations | 2 272.00 | | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | | | -2 272.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 626.00 | | | 670 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 178.00 | | | 669 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | | | 1 448.00 |
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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 | 6 330.00 | | 3 058.00 | 6 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 7 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895.00 | | 2 858.00 | 5 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 200.00 | 435.00 |
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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 | 2 949.00 | 1 661.00 | 1 188.00 | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | 1 661.00 | 1 188.00 | 2 949.00 |
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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 | 246 257.00 | 246 257.00 | | 246 257.00 |
8D Social Security and Other Social Organizations | 18 447.00 | 18 447.00 | | 18 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 320.00 | 54 320.00 | | 54 320.00 |
UT Other financial assets | 635.00 | | | 635.00 |
UX Other trade receivables | 337 114.00 | | | 337 114.00 |
VB VAT | 24 513.00 | | | 24 513.00 |
VG Loans with a maturity of up to one year at origin | 30 346.00 | 30 346.00 | | 30 346.00 |
VM Income taxes | 1 986.00 | | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 210.00 | | | 82 210.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 070.00 | 446 435.00 | 635.00 | 447 070.00 |
VW VAT | 59 361.00 | 59 361.00 | | 59 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 300.00 | 410 300.00 | | 410 300.00 |
