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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 | 46 377.00 | 42 612.00 | 3 765.00 | 46 377.00 |
AT Other tangible assets | 77 233.00 | 64 283.00 | 12 951.00 | 77 233.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 124 110.00 | 106 895.00 | 17 216.00 | 124 110.00 |
BL Raw materials, supplies | 27 617.00 | | 27 617.00 | 27 617.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 634.00 | | 46 634.00 | 46 634.00 |
BZ Other receivables | 16 280.00 | | 16 280.00 | 16 280.00 |
CF Cash and cash equivalents | 17 281.00 | | 17 281.00 | 17 281.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 108 976.00 | | 108 976.00 | 108 976.00 |
CO Grand total (0 to V) | 233 086.00 | 106 895.00 | 126 192.00 | 233 086.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | -13 562.00 | -30 182.00 | | -13 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | 16 620.00 | | 7 050.00 |
DL TOTAL (I) | 988.00 | -6 062.00 | | 988.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 97.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 805.00 | 93 209.00 | | 78 805.00 |
DX Trade payables and related accounts | 17 029.00 | 14 602.00 | | 17 029.00 |
DY Tax and social security liabilities | 9 923.00 | 1 988.00 | | 9 923.00 |
EA Other liabilities | 19 346.00 | | | 19 346.00 |
EC TOTAL (IV) | 125 204.00 | 109 896.00 | | 125 204.00 |
EE Grand total (I to V) | 126 192.00 | 103 834.00 | | 126 192.00 |
EG Accrued income and payables due within one year | 125 204.00 | 109 896.00 | | 125 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 97.00 | | 101.00 |
EI Including equity loans | 78 805.00 | | | 78 805.00 |
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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 | 43 127.00 | | 43 127.00 | 43 127.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 157 848.00 | | 157 848.00 | 157 848.00 |
FJ Net sales | 200 975.00 | | 200 975.00 | 200 975.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 201 570.00 | |
FS Purchases of goods (including customs duties) | | | 36 670.00 | |
FT Inventory change (goods) | | | 772.00 | |
FU Purchases of raw materials and other supplies | | | 85 476.00 | |
FV Inventory change (raw materials and supplies) | | | -10 887.00 | |
FW Other purchases and external expenses | | | 56 447.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 16 533.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 194 165.00 | |
GG - OPERATING RESULT (I - II) | | | 7 405.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 570.00 | 215 977.00 | | 201 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 520.00 | 199 357.00 | | 194 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050.00 | 16 620.00 | | 7 050.00 |
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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 | 126 382.00 | | 773.00 | 126 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 045.00 | 124 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 045.00 | 123 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 882.00 | | 773.00 | 125 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 102 952.00 | 6 988.00 | 3 045.00 | 102 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 952.00 | 6 988.00 | 3 045.00 | 102 952.00 |
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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 | 17 029.00 | 17 029.00 | | 17 029.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 346.00 | 19 346.00 | | 19 346.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 46 634.00 | | | 46 634.00 |
VB VAT | 14 298.00 | | | 14 298.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 78 805.00 | 78 805.00 | | 78 805.00 |
VP Miscellaneous | 130.00 | | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 169.00 | 63 669.00 | 500.00 | 64 169.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 204.00 | 125 204.00 | | 125 204.00 |
