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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 | 24 000.00 | 19 360.00 | 4 640.00 | 24 000.00 |
AT Other tangible assets | 11 135.00 | 4 544.00 | 6 592.00 | 11 135.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 35 410.00 | 23 904.00 | 11 507.00 | 35 410.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BR Intermediate and finished products | 87 400.00 | | 87 400.00 | 87 400.00 |
BX Customers and related accounts | 58 567.00 | | 58 567.00 | 58 567.00 |
BZ Other receivables | 69 765.00 | | 69 765.00 | 69 765.00 |
CF Cash and cash equivalents | 46 720.00 | | 46 720.00 | 46 720.00 |
CH Prepaid expenses | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 291 246.00 | | 291 246.00 | 291 246.00 |
CO Grand total (0 to V) | 326 657.00 | 23 904.00 | 302 753.00 | 326 657.00 |
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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 |
DG Other reserves | 36 588.00 | 40 832.00 | | 36 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105.00 | 4 813.00 | | 4 105.00 |
DL TOTAL (I) | 41 792.00 | 46 746.00 | | 41 792.00 |
DX Trade payables and related accounts | 158 793.00 | 40 815.00 | | 158 793.00 |
DY Tax and social security liabilities | 29 313.00 | 28 371.00 | | 29 313.00 |
EA Other liabilities | 72 855.00 | 88 965.00 | | 72 855.00 |
EC TOTAL (IV) | 260 961.00 | 158 151.00 | | 260 961.00 |
EE Grand total (I to V) | 302 753.00 | 204 897.00 | | 302 753.00 |
EG Accrued income and payables due within one year | 260 961.00 | 158 151.00 | | 260 961.00 |
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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 | 1 217 195.00 | | 1 217 195.00 | 1 217 195.00 |
FJ Net sales | 1 217 195.00 | | 1 217 195.00 | 1 217 195.00 |
FM Inventory production | | | 55 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FR Total operating income (I) | | | 1 273 132.00 | |
FU Purchases of raw materials and other supplies | | | 868 890.00 | |
FW Other purchases and external expenses | | | 221 871.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 127 054.00 | |
FZ Social Security Contributions | | | 37 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 1 267 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 466.00 | 4 438.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 26.00 | 3 352.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 492.00 | 7 790.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -3 290.00 | | -492.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 162.00 | 1 208 990.00 | | 1 273 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 057.00 | 1 204 177.00 | | 1 269 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105.00 | 4 813.00 | | 4 105.00 |
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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 | 34 000.00 | | 7 410.00 | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 275.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 35 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | 7 135.00 | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 275.00 | 6 000.00 |
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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 | 15 819.00 | 8 085.00 | | 15 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 819.00 | 8 085.00 | | 15 819.00 |
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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 | 158 793.00 | 158 793.00 | | 158 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 855.00 | 72 855.00 | | 72 855.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 58 567.00 | 58 567.00 | | 58 567.00 |
VP Miscellaneous | 69 765.00 | 69 765.00 | | 69 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 313.00 | 29 313.00 | | 29 313.00 |
VS Prepaid expenses | 16 594.00 | 16 594.00 | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 202.00 | 144 927.00 | 275.00 | 145 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 961.00 | 260 961.00 | | 260 961.00 |
