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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 564.00 | 22 564.00 | | 22 564.00 |
AT Other tangible assets | 54 074.00 | 50 475.00 | 3 600.00 | 54 074.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 3 407.00 | | 3 407.00 | 3 407.00 |
BJ TOTAL (I) | 81 157.00 | 73 039.00 | 8 118.00 | 81 157.00 |
BT Goods | 23 317.00 | | 23 317.00 | 23 317.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 14 492.00 | | 14 492.00 | 14 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 641.00 | | 49 641.00 | 49 641.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 91 305.00 | | 91 305.00 | 91 305.00 |
CO Grand total (0 to V) | 172 462.00 | 73 039.00 | 99 422.00 | 172 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 15 917.00 | 15 917.00 | | 15 917.00 |
DH Retained earnings | -35 255.00 | -67 590.00 | | -35 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 195.00 | 32 335.00 | | -6 195.00 |
DL TOTAL (I) | -15 472.00 | -9 277.00 | | -15 472.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148.00 | 7 851.00 | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 1 782.00 | | 946.00 |
DX Trade payables and related accounts | 89 457.00 | 89 875.00 | | 89 457.00 |
DY Tax and social security liabilities | 20 343.00 | 19 950.00 | | 20 343.00 |
DZ Fixed asset liabilities and related accounts | | 278.00 | | |
EC TOTAL (IV) | 114 894.00 | 119 735.00 | | 114 894.00 |
EE Grand total (I to V) | 99 422.00 | 110 458.00 | | 99 422.00 |
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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 | 638 934.00 | | 638 934.00 | 638 934.00 |
FJ Net sales | 638 934.00 | | 638 934.00 | 638 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 639 255.00 | |
FS Purchases of goods (including customs duties) | | | 463 518.00 | |
FT Inventory change (goods) | | | -3 621.00 | |
FW Other purchases and external expenses | | | 86 207.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 79 552.00 | |
FZ Social Security Contributions | | | 13 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 645 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 062.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | 1 482.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 1 482.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 785.00 | 1 670.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 1 670.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -188.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 737.00 | 656 791.00 | | 640 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 932.00 | 624 456.00 | | 646 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 195.00 | 32 335.00 | | -6 195.00 |
HP References: Equipment leasing | 3 144.00 | 3 144.00 | | 3 144.00 |
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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 | 81 155.00 | | 2.00 | 81 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 518.00 | |
I4 DECREASES Grand Total | | | 81 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 639.00 | | | 76 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516.00 | | 2.00 | 3 516.00 |
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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 | 71 443.00 | 1 596.00 | | 71 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 443.00 | 1 596.00 | | 71 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 89 457.00 | 89 457.00 | | 89 457.00 |
8C Staff and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8D Social Security and Other Social Organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
UT Other financial assets | 3 407.00 | | | 3 407.00 |
UX Other trade receivables | 3 118.00 | | | 3 118.00 |
UY Staff and related accounts | 1 342.00 | | | 1 342.00 |
VB VAT | 3 267.00 | | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 2 654.00 | 2 654.00 | | 2 654.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VK Loans repaid during the year | 5 123.00 | | | 5 123.00 |
VM Income taxes | 4 801.00 | | | 4 801.00 |
VP Miscellaneous | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | | | 4 171.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 529.00 | 18 122.00 | 3 407.00 | 21 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 894.00 | 114 894.00 | | 114 894.00 |
