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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 252.00 | 555.00 | 808.00 |
AT Other tangible assets | 5 865.00 | 3 678.00 | 2 187.00 | 5 865.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 9 848.00 | 3 930.00 | 5 917.00 | 9 848.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 30 350.00 | | 30 350.00 | 30 350.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 15 083.00 | | 15 083.00 | 15 083.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 69 819.00 | | 69 819.00 | 69 819.00 |
CO Grand total (0 to V) | 79 668.00 | 3 930.00 | 75 737.00 | 79 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 405.00 | | | -9 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | -9 405.00 | | 12 399.00 |
DL TOTAL (I) | 12 993.00 | 594.00 | | 12 993.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 115.00 | | 84.00 |
DW Advances and down payments received on current orders | 12 430.00 | | | 12 430.00 |
DX Trade payables and related accounts | 24 602.00 | 23 600.00 | | 24 602.00 |
DY Tax and social security liabilities | 24 889.00 | 12 387.00 | | 24 889.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 62 743.00 | 37 103.00 | | 62 743.00 |
EE Grand total (I to V) | 75 737.00 | 37 698.00 | | 75 737.00 |
EG Accrued income and payables due within one year | 37 883.00 | 37 103.00 | | 37 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 392 539.00 | |
FJ Net sales | | | 392 539.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 394 200.00 | |
FU Purchases of raw materials and other supplies | | | 130 156.00 | |
FV Inventory change (raw materials and supplies) | | | 186 743.00 | |
FW Other purchases and external expenses | | | 2 547.00 | |
FX Taxes, duties, and similar payments | | | 45 926.00 | |
FY Salaries and Wages | | | 14 323.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 381 163.00 | |
GG - OPERATING RESULT (I - II) | | | 13 037.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 180.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 180.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -180.00 | | -203.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 200.00 | 264 310.00 | | 394 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 801.00 | 273 716.00 | | 381 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | -9 405.00 | | 12 399.00 |
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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 | 9 041.00 | | 808.00 | 9 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175.00 | |
I4 DECREASES Grand Total | | | 9 849.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866.00 | | | 5 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175.00 | | | 3 175.00 |
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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 | 2 472.00 | 1 459.00 | | 2 472.00 |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472.00 | 1 206.00 | | 2 472.00 |
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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 | 24 603.00 | 24 603.00 | | 24 603.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 16 624.00 | 16 624.00 | | 16 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 175.00 | | | 3 175.00 |
UX Other trade receivables | 30 350.00 | | | 30 350.00 |
VB VAT | 9 269.00 | | | 9 269.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 849.00 | 41 674.00 | 3 175.00 | 44 849.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 314.00 | 50 314.00 | | 50 314.00 |
