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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 | 17 697.00 | 17 697.00 | | 17 697.00 |
AT Other tangible assets | 101 258.00 | 75 257.00 | 26 001.00 | 101 258.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 120 161.00 | 92 955.00 | 27 207.00 | 120 161.00 |
BT Goods | 144 357.00 | | 144 357.00 | 144 357.00 |
BV Advances and down payments on orders | 11 947.00 | | 11 947.00 | 11 947.00 |
BX Customers and related accounts | 23 991.00 | | 23 991.00 | 23 991.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 194 566.00 | | 194 566.00 | 194 566.00 |
CO Grand total (0 to V) | 314 727.00 | 92 955.00 | 221 773.00 | 314 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 38 752.00 | 34 568.00 | | 38 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | 4 184.00 | | 3 409.00 |
DL TOTAL (I) | 66 361.00 | 62 952.00 | | 66 361.00 |
DU Loans and Debts from Credit Institutions (3) | 35 535.00 | 35 535.00 | | 35 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 2 081.00 | | 352.00 |
DX Trade payables and related accounts | 71 480.00 | 93 246.00 | | 71 480.00 |
DY Tax and social security liabilities | 12 037.00 | 16 066.00 | | 12 037.00 |
EA Other liabilities | 4 389.00 | 4 827.00 | | 4 389.00 |
EC TOTAL (IV) | 155 412.00 | 189 697.00 | | 155 412.00 |
EE Grand total (I to V) | 221 773.00 | 252 648.00 | | 221 773.00 |
EG Accrued income and payables due within one year | 138 744.00 | 173 029.00 | | 138 744.00 |
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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 | 450 554.00 | | 450 554.00 | 450 554.00 |
FG Production sold - services | 21 198.00 | | 21 198.00 | 21 198.00 |
FJ Net sales | 471 751.00 | | 471 751.00 | 471 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 473 376.00 | |
FS Purchases of goods (including customs duties) | | | 258 029.00 | |
FT Inventory change (goods) | | | 23 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 88 050.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 60 504.00 | |
FZ Social Security Contributions | | | 19 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 466 789.00 | |
GG - OPERATING RESULT (I - II) | | | 6 587.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | 263.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 263.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -263.00 | | -830.00 |
HK Income tax | 210.00 | 70.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 376.00 | 433 046.00 | | 473 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 967.00 | 428 862.00 | | 469 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | 4 184.00 | | 3 409.00 |
HP References: Equipment leasing | 3 788.00 | 3 788.00 | | 3 788.00 |
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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 | 120 161.00 | | | 120 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206.00 | |
I4 DECREASES Grand Total | | | 120 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 955.00 | | | 118 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 82 527.00 | 10 428.00 | | 82 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 527.00 | 10 428.00 | | 82 527.00 |
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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 | 71 480.00 | 71 480.00 | | 71 480.00 |
8C Staff and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
UT Other financial assets | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 23 991.00 | | | 23 991.00 |
VB VAT | 3 585.00 | | | 3 585.00 |
VG Loans with a maturity of up to one year at origin | 31 619.00 | 31 619.00 | | 31 619.00 |
VH Loans with a maturity of more than one year at origin | 35 535.00 | 18 868.00 | 16 667.00 | 35 535.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VP Miscellaneous | 3 774.00 | | | 3 774.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 447.00 | 37 447.00 | | 37 447.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 412.00 | 138 744.00 | 16 667.00 | 155 412.00 |
