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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 16 429.00 | 11 846.00 | 4 584.00 | 16 429.00 |
AT Other tangible assets | 15 391.00 | 7 546.00 | 7 845.00 | 15 391.00 |
BJ TOTAL (I) | 32 984.00 | 20 556.00 | 12 428.00 | 32 984.00 |
BL Raw materials, supplies | 20 858.00 | | 20 858.00 | 20 858.00 |
BN Goods in progress | 5 014.00 | | 5 014.00 | 5 014.00 |
BX Customers and related accounts | 17 418.00 | | 17 418.00 | 17 418.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 7 805.00 | | 7 805.00 | 7 805.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 56 306.00 | | 56 306.00 | 56 306.00 |
CO Grand total (0 to V) | 89 290.00 | 20 556.00 | 68 734.00 | 89 290.00 |
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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 |
DH Retained earnings | 13 197.00 | 9 247.00 | | 13 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | 4 250.00 | | 1 133.00 |
DL TOTAL (I) | 17 630.00 | 16 797.00 | | 17 630.00 |
DU Loans and Debts from Credit Institutions (3) | 7 168.00 | 13 495.00 | | 7 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 1.00 | | 49.00 |
DW Advances and down payments received on current orders | 12 875.00 | | | 12 875.00 |
DX Trade payables and related accounts | 26 251.00 | 2 366.00 | | 26 251.00 |
DY Tax and social security liabilities | 4 761.00 | 9 460.00 | | 4 761.00 |
EC TOTAL (IV) | 51 104.00 | 25 321.00 | | 51 104.00 |
EE Grand total (I to V) | 68 734.00 | 42 118.00 | | 68 734.00 |
EG Accrued income and payables due within one year | 33 337.00 | 18 343.00 | | 33 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 63.00 | | 50.00 |
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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 | | | 100 899.00 | |
FJ Net sales | | | 100 899.00 | |
FM Inventory production | | | 5 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 914.00 | |
FU Purchases of raw materials and other supplies | | | 63 476.00 | |
FV Inventory change (raw materials and supplies) | | | -20 378.00 | |
FW Other purchases and external expenses | | | 24 408.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 19 980.00 | |
GB Operating Expenses - Provisions | | | 5 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HH Total exceptional expenses (VIII) | 1 195.00 | 1 345.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -1 220.00 | | -1 195.00 |
HK Income tax | 411.00 | 755.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 914.00 | 83 067.00 | | 105 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 781.00 | 78 817.00 | | 104 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133.00 | 4 250.00 | | 1 133.00 |
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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 | 32 984.00 | | | 32 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 163.00 | | | 1 163.00 |
I4 DECREASES Grand Total | | | 32 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 821.00 | | | 31 821.00 |
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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 | 15 141.00 | 5 414.00 | | 15 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 978.00 | 5 414.00 | | 13 978.00 |
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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 | 26 251.00 | 26 251.00 | | 26 251.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 17 418.00 | | | 17 418.00 |
VB VAT | 5 050.00 | | | 5 050.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 7 119.00 | 2 226.00 | 4 893.00 | 7 119.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 6 304.00 | | | 6 304.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 629.00 | 22 629.00 | | 22 629.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 230.00 | 33 337.00 | 4 893.00 | 38 230.00 |
