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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 | 328 818.00 | 224 225.00 | 104 593.00 | 328 818.00 |
AT Other tangible assets | 14 836.00 | 9 218.00 | 5 618.00 | 14 836.00 |
BJ TOTAL (I) | 343 913.00 | 233 443.00 | 110 469.00 | 343 913.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 106 994.00 | | 106 994.00 | 106 994.00 |
BZ Other receivables | 7 551.00 | | 7 551.00 | 7 551.00 |
CB Subscribed and called capital, not paid | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 165 231.00 | | 165 231.00 | 165 231.00 |
CO Grand total (0 to V) | 509 144.00 | 233 443.00 | 275 701.00 | 509 144.00 |
CS Evaluated investments - equity method | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 767.00 | 15 987.00 | | 8 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | -7 220.00 | | 1 708.00 |
DL TOTAL (I) | 11 575.00 | 9 867.00 | | 11 575.00 |
DU Loans and Debts from Credit Institutions (3) | 149 219.00 | 178 943.00 | | 149 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 327.00 | | 47.00 |
DW Advances and down payments received on current orders | 3 500.00 | 24 246.00 | | 3 500.00 |
DX Trade payables and related accounts | 31 200.00 | 46 273.00 | | 31 200.00 |
DY Tax and social security liabilities | 80 024.00 | 67 789.00 | | 80 024.00 |
EA Other liabilities | 133.00 | 6 356.00 | | 133.00 |
EC TOTAL (IV) | 264 125.00 | 323 937.00 | | 264 125.00 |
EE Grand total (I to V) | 275 701.00 | 333 805.00 | | 275 701.00 |
EG Accrued income and payables due within one year | 175 487.00 | 210 016.00 | | 175 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 755.00 | 35 423.00 | | 34 755.00 |
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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 | | | 271 766.00 | |
FJ Net sales | | | 271 766.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 192.00 | |
FU Purchases of raw materials and other supplies | | | 52 330.00 | |
FW Other purchases and external expenses | | | 119 276.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 58 558.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 708.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 280 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 38 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 38 500.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 3 767.00 | 26 083.00 | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | 26 083.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232.00 | 12 417.00 | | 6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 195.00 | 333 731.00 | | 288 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 487.00 | 340 952.00 | | 286 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | -7 220.00 | | 1 708.00 |
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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 | 354 910.00 | | 1 002.00 | 354 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 343 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 343 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 652.00 | | 1 002.00 | 354 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 193 968.00 | 47 708.00 | 8 232.00 | 193 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 968.00 | 47 708.00 | 8 232.00 | 193 968.00 |
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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 205.00 | 80 205.00 | | 80 205.00 |
VG Loans with a maturity of up to one year at origin | 149 219.00 | 64 081.00 | 85 138.00 | 149 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 187.00 | 126 187.00 | | 126 187.00 |
VS Prepaid expenses | 13 880.00 | 13 880.00 | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 068.00 | 140 068.00 | | 140 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 625.00 | 175 487.00 | 85 138.00 | 260 625.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
