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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 454.00 | 164.00 | 290.00 | 454.00 |
AF Concessions, Patents and Similar Rights | 604.00 | 602.00 | 2.00 | 604.00 |
AR Technical installations, industrial equipment and tools | 11 882.00 | 2 210.00 | 9 672.00 | 11 882.00 |
AT Other tangible assets | 4 303.00 | 749.00 | 3 554.00 | 4 303.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 243.00 | 3 726.00 | 13 517.00 | 17 243.00 |
BN Goods in progress | 37 004.00 | | 37 004.00 | 37 004.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 1 837.00 | | 1 837.00 | 1 837.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 51 862.00 | | 51 862.00 | 51 862.00 |
CO Grand total (0 to V) | 69 105.00 | 3 726.00 | 65 379.00 | 69 105.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 680.00 | | | 15 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 880.00 | | | 15 880.00 |
DL TOTAL (I) | 17 880.00 | | | 17 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557.00 | | | 2 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DW Advances and down payments received on current orders | 16 605.00 | | | 16 605.00 |
DX Trade payables and related accounts | 22 003.00 | | | 22 003.00 |
DY Tax and social security liabilities | 4 913.00 | | | 4 913.00 |
EC TOTAL (IV) | 47 499.00 | | | 47 499.00 |
EE Grand total (I to V) | 65 379.00 | | | 65 379.00 |
EG Accrued income and payables due within one year | 30 894.00 | | | 30 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 184 995.00 | | 184 995.00 | 184 995.00 |
FJ Net sales | 184 995.00 | | 184 995.00 | 184 995.00 |
FM Inventory production | | | 37 004.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FR Total operating income (I) | | | 221 999.00 | |
FU Purchases of raw materials and other supplies | | | 101 182.00 | |
FW Other purchases and external expenses | | | 88 425.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 8 864.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 203 228.00 | |
GG - OPERATING RESULT (I - II) | | | 18 771.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 594.00 | | | 2 594.00 |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 2 791.00 | | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 001.00 | | | 222 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 121.00 | | | 206 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 880.00 | | | 15 880.00 |
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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 | | | 18 743.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 454.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 17 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 3 726.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 960.00 | | |
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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 | 22 003.00 | 22 003.00 | | 22 003.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8E Income Taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VH Loans with a maturity of more than one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666.00 | 7 666.00 | | 7 666.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 894.00 | 30 894.00 | | 30 894.00 |
