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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 | | | 5 842.00 | |
AT Other tangible assets | | | 29 622.00 | |
BJ TOTAL (I) | | | 35 522.00 | |
BL Raw materials, supplies | | | 1 038.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 12 437.00 | |
BZ Other receivables | | | 1 085.00 | |
CF Cash and cash equivalents | | | 27 506.00 | |
CH Prepaid expenses | | | 895.00 | |
CJ TOTAL (II) | | | 42 961.00 | |
CO Grand total (0 to V) | | | 78 483.00 | |
CS Evaluated investments - equity method | | | 59.00 | |
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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 |
DG Other reserves | 5 952.00 | | | 5 952.00 |
DH Retained earnings | 16 872.00 | 16 872.00 | | 16 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | 6 952.00 | | 2 969.00 |
DL TOTAL (I) | 31 293.00 | 28 824.00 | | 31 293.00 |
DU Loans and Debts from Credit Institutions (3) | 30 569.00 | 11 620.00 | | 30 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179.00 | 2 484.00 | | 5 179.00 |
DX Trade payables and related accounts | 5 213.00 | 9 295.00 | | 5 213.00 |
DY Tax and social security liabilities | 6 230.00 | 4 160.00 | | 6 230.00 |
EC TOTAL (IV) | 47 191.00 | 27 558.00 | | 47 191.00 |
EE Grand total (I to V) | 78 483.00 | 56 382.00 | | 78 483.00 |
EG Accrued income and payables due within one year | 24 272.00 | 19 904.00 | | 24 272.00 |
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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 | | | 127 573.00 | |
FJ Net sales | | | 127 573.00 | |
FN Capitalized production | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 236.00 | |
FU Purchases of raw materials and other supplies | | | 51 987.00 | |
FV Inventory change (raw materials and supplies) | | | 4 163.00 | |
FW Other purchases and external expenses | | | 33 430.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 23 297.00 | |
FZ Social Security Contributions | | | 4 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 433.00 | 1 084.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 304.00 | 109 848.00 | | 130 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 335.00 | 102 896.00 | | 127 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | 6 952.00 | | 2 969.00 |
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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 | 24 131.00 | | 26 300.00 | 24 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 50 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 072.00 | | 26 300.00 | 24 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 7 468.00 | 7 440.00 | | 7 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 468.00 | 7 440.00 | | 7 468.00 |
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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 12 437.00 | | | 12 437.00 |
VB VAT | 131.00 | | | 131.00 |
VH Loans with a maturity of more than one year at origin | 30 569.00 | 7 650.00 | 18 393.00 | 30 569.00 |
VI Group and Associates | 5 179.00 | 5 179.00 | | 5 179.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VN Other taxes, similar payments | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 417.00 | 14 417.00 | | 14 417.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 191.00 | 24 272.00 | 18 393.00 | 47 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
