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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 | 618.00 | 341.00 | 277.00 | 618.00 |
AT Other tangible assets | 14 000.00 | 7 839.00 | 6 161.00 | 14 000.00 |
BJ TOTAL (I) | 14 618.00 | 8 180.00 | 6 438.00 | 14 618.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BN Goods in progress | 67 008.00 | | 67 008.00 | 67 008.00 |
BX Customers and related accounts | 19 658.00 | 1 040.00 | 18 618.00 | 19 658.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 29 320.00 | | 29 320.00 | 29 320.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 122 083.00 | 1 040.00 | 121 043.00 | 122 083.00 |
CO Grand total (0 to V) | 136 701.00 | 9 220.00 | 127 481.00 | 136 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 235.00 | 12 944.00 | | 9 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 303.00 | -3 709.00 | | 6 303.00 |
DL TOTAL (I) | 21 038.00 | 14 735.00 | | 21 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084.00 | 6 047.00 | | 2 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | 8 293.00 | | 4 445.00 |
DX Trade payables and related accounts | 32 360.00 | 46 912.00 | | 32 360.00 |
DY Tax and social security liabilities | 18 599.00 | 22 155.00 | | 18 599.00 |
EA Other liabilities | | 2 011.00 | | |
EB Prepaid income (2) | 48 956.00 | 21 197.00 | | 48 956.00 |
EC TOTAL (IV) | 106 443.00 | 106 615.00 | | 106 443.00 |
EE Grand total (I to V) | 127 481.00 | 121 350.00 | | 127 481.00 |
EG Accrued income and payables due within one year | 105 913.00 | 104 532.00 | | 105 913.00 |
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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 | 233 033.00 | | 233 033.00 | 233 033.00 |
FJ Net sales | 233 033.00 | | 233 033.00 | 233 033.00 |
FM Inventory production | | | 31 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 265.00 | |
FU Purchases of raw materials and other supplies | | | 103 605.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 44 691.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 72 401.00 | |
FZ Social Security Contributions | | | 31 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 262 216.00 | |
GG - OPERATING RESULT (I - II) | | | 7 049.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606.00 | 115.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 115.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -115.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 265.00 | 292 666.00 | | 269 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 962.00 | 296 375.00 | | 262 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 303.00 | -3 709.00 | | 6 303.00 |
HP References: Equipment leasing | 3 599.00 | 3 599.00 | | 3 599.00 |
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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 | 14 618.00 | | | 14 618.00 |
I4 DECREASES Grand Total | | | 14 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 618.00 | | | 14 618.00 |
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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 | 5 256.00 | 2 924.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 256.00 | 2 924.00 | | 5 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 296.00 | 1 040.00 | 2 296.00 | 2 296.00 |
7B Total provisions for depreciation | 2 296.00 | 1 040.00 | 2 296.00 | 2 296.00 |
7C Grand total | 2 296.00 | 1 040.00 | 2 296.00 | 2 296.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | 2 296.00 | |
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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 | 32 360.00 | 32 360.00 | | 32 360.00 |
8C Staff and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 14 396.00 | 14 396.00 | | 14 396.00 |
8L Deferred income | 48 956.00 | 48 956.00 | | 48 956.00 |
UX Other trade receivables | 18 514.00 | 18 514.00 | | 18 514.00 |
VA Doubtful or disputed receivables | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VG Loans with a maturity of up to one year at origin | 2 084.00 | 1 554.00 | 530.00 | 2 084.00 |
VI Group and Associates | 4 445.00 | 4 445.00 | | 4 445.00 |
VK Loans repaid during the year | 3 819.00 | | | 3 819.00 |
VM Income taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 388.00 | 25 388.00 | | 25 388.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 443.00 | 105 913.00 | 530.00 | 106 443.00 |
