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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 | 1 380.00 | 1 220.00 | 160.00 | 1 380.00 |
AT Other tangible assets | 26 743.00 | 4 547.00 | 22 196.00 | 26 743.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 30 004.00 | 5 767.00 | 24 237.00 | 30 004.00 |
BL Raw materials, supplies | 9 070.00 | | 9 070.00 | 9 070.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 10 819.00 | | 10 819.00 | 10 819.00 |
BZ Other receivables | 19 516.00 | | 19 516.00 | 19 516.00 |
CF Cash and cash equivalents | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 65 118.00 | | 65 118.00 | 65 118.00 |
CO Grand total (0 to V) | 95 122.00 | 5 767.00 | 89 355.00 | 95 122.00 |
CP Shares due in less than one year | 1 881.00 | | | 1 881.00 |
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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 | | 100.00 |
DH Retained earnings | 15 704.00 | 13 136.00 | | 15 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 700.00 | 2 567.00 | | 11 700.00 |
DL TOTAL (I) | 28 504.00 | 16 804.00 | | 28 504.00 |
DU Loans and Debts from Credit Institutions (3) | 43 153.00 | 12 000.00 | | 43 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 280.00 | | 56.00 |
DW Advances and down payments received on current orders | | 11 911.00 | | |
DX Trade payables and related accounts | 8 385.00 | 6 330.00 | | 8 385.00 |
DY Tax and social security liabilities | 8 494.00 | 4 444.00 | | 8 494.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 60 851.00 | 34 965.00 | | 60 851.00 |
EE Grand total (I to V) | 89 355.00 | 51 769.00 | | 89 355.00 |
EG Accrued income and payables due within one year | 60 851.00 | 23 054.00 | | 60 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 241 515.00 | | 241 515.00 | 241 515.00 |
FJ Net sales | 241 515.00 | | 241 515.00 | 241 515.00 |
FM Inventory production | | | -4 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 095.00 | |
FU Purchases of raw materials and other supplies | | | 126 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 59 057.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 21 103.00 | |
FZ Social Security Contributions | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 032.00 | |
GG - OPERATING RESULT (I - II) | | | 14 063.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -158.00 | | 200.00 |
HK Income tax | 2 203.00 | 216.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 295.00 | 121 329.00 | | 237 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 595.00 | 118 762.00 | | 225 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 700.00 | 2 567.00 | | 11 700.00 |
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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 | 5 825.00 | | 24 180.00 | 5 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | | 30 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205.00 | | 23 919.00 | 4 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 261.00 | 1 620.00 |
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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 | 1 857.00 | 3 910.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 3 910.00 | | 1 857.00 |
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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 10 819.00 | 10 819.00 | | 10 819.00 |
VB VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 33 153.00 | 33 153.00 | | 33 153.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 847.00 | | | 1 847.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 216.00 | 32 216.00 | | 32 216.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 851.00 | 60 851.00 | | 60 851.00 |
