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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 | 30 719.00 | 11 562.00 | 19 157.00 | 30 719.00 |
AT Other tangible assets | 36 167.00 | 28 565.00 | 7 602.00 | 36 167.00 |
BJ TOTAL (I) | 66 886.00 | 40 127.00 | 26 759.00 | 66 886.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 20 412.00 | | 20 412.00 | 20 412.00 |
BZ Other receivables | 11 622.00 | | 11 622.00 | 11 622.00 |
CF Cash and cash equivalents | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 76 005.00 | | 76 005.00 | 76 005.00 |
CO Grand total (0 to V) | 142 891.00 | 40 127.00 | 102 764.00 | 142 891.00 |
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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 |
DH Retained earnings | 11 745.00 | -2 191.00 | | 11 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 805.00 | 14 036.00 | | -13 805.00 |
DL TOTAL (I) | -960.00 | 12 845.00 | | -960.00 |
DU Loans and Debts from Credit Institutions (3) | 40 141.00 | 110.00 | | 40 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 3 525.00 | | 579.00 |
DX Trade payables and related accounts | 25 633.00 | 26 388.00 | | 25 633.00 |
DY Tax and social security liabilities | 37 371.00 | 32 096.00 | | 37 371.00 |
EC TOTAL (IV) | 103 723.00 | 62 120.00 | | 103 723.00 |
EE Grand total (I to V) | 102 764.00 | 74 965.00 | | 102 764.00 |
EG Accrued income and payables due within one year | 103 723.00 | 62 120.00 | | 103 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 110.00 | | 141.00 |
EI Including equity loans | 579.00 | | | 579.00 |
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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 | 176 681.00 | | 176 681.00 | 176 681.00 |
FJ Net sales | 176 681.00 | | 176 681.00 | 176 681.00 |
FM Inventory production | | | 7 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 435.00 | |
FU Purchases of raw materials and other supplies | | | 57 026.00 | |
FV Inventory change (raw materials and supplies) | | | -7 050.00 | |
FW Other purchases and external expenses | | | 77 761.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 31 675.00 | |
FZ Social Security Contributions | | | 19 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 695.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 195 401.00 | |
GG - OPERATING RESULT (I - II) | | | -10 967.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HG Exceptional depreciation and provisions | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | | | -2 342.00 |
HK Income tax | | 1 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 435.00 | 209 306.00 | | 184 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 240.00 | 195 270.00 | | 198 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 805.00 | 14 036.00 | | -13 805.00 |
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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 | 60 712.00 | | 6 175.00 | 60 712.00 |
I4 DECREASES Grand Total | | | 66 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 712.00 | | 6 175.00 | 60 712.00 |
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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 | 24 743.00 | 15 384.00 | | 24 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 743.00 | 15 384.00 | | 24 743.00 |
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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 | 25 633.00 | 25 633.00 | | 25 633.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 27 487.00 | 27 487.00 | | 27 487.00 |
UX Other trade receivables | 20 412.00 | 20 412.00 | | 20 412.00 |
VB VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 034.00 | 32 034.00 | | 32 034.00 |
VW VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 723.00 | 103 723.00 | | 103 723.00 |
