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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 545.00 | 2 598.00 | 3 143.00 |
AT Other tangible assets | 23 313.00 | 6 702.00 | 16 611.00 | 23 313.00 |
BJ TOTAL (I) | 26 906.00 | 7 697.00 | 19 209.00 | 26 906.00 |
BT Goods | 21 224.00 | | 21 224.00 | 21 224.00 |
BX Customers and related accounts | 4 018.00 | | 4 018.00 | 4 018.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 33 195.00 | | 33 195.00 | 33 195.00 |
CO Grand total (0 to V) | 60 101.00 | 7 697.00 | 52 404.00 | 60 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 957.00 | 78.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 879.00 | | 560.00 |
DL TOTAL (I) | 7 017.00 | 6 457.00 | | 7 017.00 |
DU Loans and Debts from Credit Institutions (3) | 7 496.00 | 11 463.00 | | 7 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | 8 267.00 | 7 899.00 | | 8 267.00 |
DX Trade payables and related accounts | 12 495.00 | 16 877.00 | | 12 495.00 |
DY Tax and social security liabilities | 14 235.00 | 24 881.00 | | 14 235.00 |
EC TOTAL (IV) | 45 386.00 | 61 321.00 | | 45 386.00 |
EE Grand total (I to V) | 52 404.00 | 67 778.00 | | 52 404.00 |
EG Accrued income and payables due within one year | 45 386.00 | 61 321.00 | | 45 386.00 |
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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 | 312 745.00 | | 312 745.00 | 312 745.00 |
FG Production sold - services | 132 963.00 | | 132 963.00 | 132 963.00 |
FJ Net sales | 445 708.00 | | 445 708.00 | 445 708.00 |
FO Operating subsidies | | | 5 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 452 062.00 | |
FS Purchases of goods (including customs duties) | | | 223 437.00 | |
FT Inventory change (goods) | | | -22 407.00 | |
FW Other purchases and external expenses | | | 68 341.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 129 322.00 | |
FZ Social Security Contributions | | | 47 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 450 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 062.00 | | | 452 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 484.00 | | | 451 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | | | 578.00 |
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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 | 14 885.00 | | 12 020.00 | 14 885.00 |
I4 DECREASES Grand Total | | | 26 906.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 435.00 | | 12 020.00 | 14 435.00 |
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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 | 4 334.00 | 3 363.00 | | 4 334.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 124.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 3 239.00 | | 4 008.00 |
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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 | 16 877.00 | 16 877.00 | | 16 877.00 |
8B Suppliers and Related Accounts | 12 495.00 | 12 495.00 | | 12 495.00 |
8C Staff and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
UX Other trade receivables | 4 018.00 | | | 4 018.00 |
UZ Social Security, other social security organizations | 2 912.00 | | | 2 912.00 |
VB VAT | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 7 496.00 | 4 104.00 | 3 392.00 | 7 496.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 11 270.00 | | | 11 270.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 656.00 | 11 656.00 | | 11 656.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 428.00 | 31 036.00 | 3 392.00 | 34 428.00 |
