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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 22 681.00 | 10 667.00 | 12 014.00 | 22 681.00 |
AT Other tangible assets | 5 742.00 | 1 502.00 | 4 240.00 | 5 742.00 |
BH Other financial assets | 20 390.00 | | 20 390.00 | 20 390.00 |
BJ TOTAL (I) | 57 813.00 | 12 169.00 | 45 644.00 | 57 813.00 |
BT Goods | 14 809.00 | | 14 809.00 | 14 809.00 |
BX Customers and related accounts | 19 004.00 | | 19 004.00 | 19 004.00 |
CF Cash and cash equivalents | 25 172.00 | | 25 172.00 | 25 172.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 136 384.00 | | 136 384.00 | 136 384.00 |
CO Grand total (0 to V) | 200 597.00 | 12 169.00 | 188 428.00 | 200 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -41 870.00 | -82 784.00 | | -41 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 327.00 | 40 914.00 | | 46 327.00 |
DL TOTAL (I) | 12 457.00 | -33 870.00 | | 12 457.00 |
DW Advances and down payments received on current orders | 106 761.00 | 125 860.00 | | 106 761.00 |
DX Trade payables and related accounts | 42 780.00 | 44 293.00 | | 42 780.00 |
EC TOTAL (IV) | 175 971.00 | 209 781.00 | | 175 971.00 |
EE Grand total (I to V) | 188 428.00 | 175 911.00 | | 188 428.00 |
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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 | 788 468.00 | | 788 468.00 | 788 468.00 |
FG Production sold - services | 114 492.00 | | 114 492.00 | 114 492.00 |
FJ Net sales | 902 960.00 | | 902 960.00 | 902 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 908 664.00 | |
FS Purchases of goods (including customs duties) | | | 483 224.00 | |
FT Inventory change (goods) | | | -4 802.00 | |
FW Other purchases and external expenses | | | 238 556.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 105 776.00 | |
FZ Social Security Contributions | | | 27 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 870 970.00 | |
GG - OPERATING RESULT (I - II) | | | 37 693.00 | |
GL Other interest and similar income | | | 9 765.00 | |
GP Total financial income (V) | | | 9 765.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 423.00 | | |
HD Total exceptional income (VII) | | 16 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 428.00 | 894 045.00 | | 918 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 101.00 | 853 131.00 | | 872 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 327.00 | 40 914.00 | | 46 327.00 |
HP References: Equipment leasing | 2 960.00 | 1 164.00 | | 2 960.00 |
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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 | 56 016.00 | | 1 797.00 | 56 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 390.00 | |
I4 DECREASES Grand Total | | | 57 813.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 626.00 | | 1 797.00 | 26 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 390.00 | | | 20 390.00 |
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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 | 6 276.00 | 5 893.00 | | 6 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 276.00 | 5 893.00 | | 6 276.00 |
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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 | 42 780.00 | 42 780.00 | | 42 780.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 20 390.00 | | | 20 390.00 |
UX Other trade receivables | 19 004.00 | | | 19 004.00 |
VB VAT | 6 767.00 | | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 8 080.00 | 8 080.00 | | 8 080.00 |
VK Loans repaid during the year | 13 410.00 | | | 13 410.00 |
VP Miscellaneous | 3 995.00 | | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 779.00 | | | 63 779.00 |
VS Prepaid expenses | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 793.00 | 96 403.00 | 20 390.00 | 116 793.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 211.00 | 69 211.00 | | 69 211.00 |
