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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 38 352.00 | 5 200.00 | 33 152.00 | 38 352.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 1 024.00 | 1 226.00 | 2 250.00 |
AT Other tangible assets | 8 879.00 | 1 905.00 | 6 974.00 | 8 879.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 54 040.00 | 8 129.00 | 45 911.00 | 54 040.00 |
BV Advances and down payments on orders | 12 003.00 | | 12 003.00 | 12 003.00 |
BX Customers and related accounts | 32 457.00 | | 32 457.00 | 32 457.00 |
BZ Other receivables | 19 035.00 | | 19 035.00 | 19 035.00 |
CF Cash and cash equivalents | 67 695.00 | | 67 695.00 | 67 695.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 137 216.00 | | 137 216.00 | 137 216.00 |
CO Grand total (0 to V) | 191 256.00 | 8 129.00 | 183 127.00 | 191 256.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 632.00 | | | 63 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 768.00 | | | 4 768.00 |
DL TOTAL (I) | 69 500.00 | | | 69 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 694.00 | | | 34 694.00 |
DW Advances and down payments received on current orders | 40 290.00 | | | 40 290.00 |
DX Trade payables and related accounts | 26 646.00 | | | 26 646.00 |
DY Tax and social security liabilities | 11 943.00 | | | 11 943.00 |
EC TOTAL (IV) | 113 627.00 | | | 113 627.00 |
EE Grand total (I to V) | 183 127.00 | | | 183 127.00 |
EG Accrued income and payables due within one year | 73 337.00 | | | 73 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 352 109.00 | | 352 109.00 | 352 109.00 |
FJ Net sales | 352 109.00 | | 352 109.00 | 352 109.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 352 519.00 | |
FS Purchases of goods (including customs duties) | | | 218 936.00 | |
FU Purchases of raw materials and other supplies | | | 7 768.00 | |
FW Other purchases and external expenses | | | 67 854.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 22 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 347 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 208.00 | | | 22 208.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 487.00 | | | 353 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 720.00 | | | 348 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 768.00 | | | 4 768.00 |
HQ References: Real Estate Leasing | 4 232.00 | | | 4 232.00 |
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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 | 39 425.00 | | 20 653.00 | 39 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 6 038.00 | 54 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 038.00 | 49 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 865.00 | | 20 653.00 | 34 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 3 578.00 | 4 551.00 | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578.00 | 4 551.00 | | 3 578.00 |
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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 | 26 646.00 | 26 646.00 | | 26 646.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
UT Other financial assets | 4 560.00 | | | 4 560.00 |
UX Other trade receivables | 32 457.00 | | | 32 457.00 |
VB VAT | 11 795.00 | | | 11 795.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 34 694.00 | 34 694.00 | | 34 694.00 |
VM Income taxes | 7 240.00 | | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 6 026.00 | | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 078.00 | 57 518.00 | 4 560.00 | 62 078.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 337.00 | 73 337.00 | | 73 337.00 |
