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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 | 10 508.00 | 9 805.00 | 703.00 | 10 508.00 |
AT Other tangible assets | 1 338.00 | 582.00 | 756.00 | 1 338.00 |
BJ TOTAL (I) | 11 846.00 | 10 387.00 | 1 459.00 | 11 846.00 |
BL Raw materials, supplies | 27 259.00 | | 27 259.00 | 27 259.00 |
BN Goods in progress | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 2 939.00 | | 2 939.00 | 2 939.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 32 220.00 | | 32 220.00 | 32 220.00 |
CO Grand total (0 to V) | 44 066.00 | 10 387.00 | 33 679.00 | 44 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 11 295.00 | 5 704.00 | | 11 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | 5 591.00 | | 3 092.00 |
DL TOTAL (I) | 14 937.00 | 11 845.00 | | 14 937.00 |
DU Loans and Debts from Credit Institutions (3) | 9 012.00 | | | 9 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 14 066.00 | | 4 766.00 |
DX Trade payables and related accounts | 3 103.00 | 2 743.00 | | 3 103.00 |
DY Tax and social security liabilities | 1 862.00 | 1 174.00 | | 1 862.00 |
EC TOTAL (IV) | 18 742.00 | 17 983.00 | | 18 742.00 |
EE Grand total (I to V) | 33 679.00 | 29 827.00 | | 33 679.00 |
EI Including equity loans | 4 766.00 | | | 4 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 137.00 | | 24 137.00 | 24 137.00 |
FD Production sold - goods | 34 175.00 | | 34 175.00 | 34 175.00 |
FG Production sold - services | 10 782.00 | | 10 782.00 | 10 782.00 |
FJ Net sales | 69 093.00 | | 69 093.00 | 69 093.00 |
FM Inventory production | | | -750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 346.00 | |
FS Purchases of goods (including customs duties) | | | 12 856.00 | |
FU Purchases of raw materials and other supplies | | | 37 483.00 | |
FV Inventory change (raw materials and supplies) | | | -3 704.00 | |
FW Other purchases and external expenses | | | 15 818.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 64 696.00 | |
GG - OPERATING RESULT (I - II) | | | 3 650.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546.00 | 987.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 346.00 | 98 453.00 | | 68 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 253.00 | 92 862.00 | | 65 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | 5 591.00 | | 3 092.00 |
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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 | 12 470.00 | | 632.00 | 12 470.00 |
I4 DECREASES Grand Total | | 1 257.00 | 11 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 11 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 470.00 | | 632.00 | 12 470.00 |
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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 | 10 305.00 | 1 339.00 | 1 257.00 | 10 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 305.00 | 1 339.00 | 1 257.00 | 10 305.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 982.00 | 7 216.00 | 9 000.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479.00 | 3 479.00 | | 3 479.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 742.00 | 10 724.00 | 7 216.00 | 18 742.00 |
