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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 731.00 | 6 638.00 | 24 092.00 | 30 731.00 |
BJ TOTAL (I) | 30 731.00 | 6 638.00 | 24 092.00 | 30 731.00 |
BT Goods | 52 991.00 | | 52 991.00 | 52 991.00 |
BV Advances and down payments on orders | 6 328.00 | | 6 328.00 | 6 328.00 |
BX Customers and related accounts | 22 035.00 | | 22 035.00 | 22 035.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 37 656.00 | | 37 656.00 | 37 656.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 123 095.00 | | 123 095.00 | 123 095.00 |
CO Grand total (0 to V) | 153 826.00 | 6 638.00 | 147 188.00 | 153 826.00 |
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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 |
DH Retained earnings | 467.00 | | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 967.00 | | 242.00 |
DL TOTAL (I) | 6 209.00 | 5 967.00 | | 6 209.00 |
DU Loans and Debts from Credit Institutions (3) | 34 930.00 | 41 108.00 | | 34 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 656.00 | 21 847.00 | | 19 656.00 |
DW Advances and down payments received on current orders | 9 236.00 | 9 535.00 | | 9 236.00 |
DX Trade payables and related accounts | 57 664.00 | 51 357.00 | | 57 664.00 |
DY Tax and social security liabilities | 14 590.00 | 11 237.00 | | 14 590.00 |
EA Other liabilities | 4 899.00 | 2 538.00 | | 4 899.00 |
EB Prepaid income (2) | 140 978.00 | 137 624.00 | | 140 978.00 |
EC TOTAL (IV) | 218 132.00 | 202 757.00 | | 218 132.00 |
EE Grand total (I to V) | 147 188.00 | 143 592.00 | | 147 188.00 |
EI Including equity loans | 19 656.00 | | | 19 656.00 |
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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 | 289 736.00 | | 289 736.00 | 289 736.00 |
FD Production sold - goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 47 561.00 | | 47 561.00 | 47 561.00 |
FJ Net sales | 337 697.00 | | 337 697.00 | 337 697.00 |
FO Operating subsidies | | | 2 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FR Total operating income (I) | | | 340 531.00 | |
FS Purchases of goods (including customs duties) | | | 178 967.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 89 410.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 49 388.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 340 057.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 123.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 123.00 | | 853.00 |
HE Exceptional expenses on management operations | 81.00 | 3.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 3.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | 120.00 | | 772.00 |
HK Income tax | | 170.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | 967.00 | | 242.00 |
HQ References: Real Estate Leasing | 5 219.00 | 869.00 | | 5 219.00 |
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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 | 30 731.00 | | | 30 731.00 |
I4 DECREASES Grand Total | | | 30 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 731.00 | | | 30 731.00 |
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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 | 2 983.00 | 3 654.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 3 654.00 | | 2 983.00 |
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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 | 57 664.00 | 57 664.00 | | 57 664.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
UX Other trade receivables | 22 035.00 | | | 22 035.00 |
VB VAT | 428.00 | | | 428.00 |
VH Loans with a maturity of more than one year at origin | 34 930.00 | 6 359.00 | 28 571.00 | 34 930.00 |
VI Group and Associates | 19 656.00 | 19 656.00 | | 19 656.00 |
VM Income taxes | 1 767.00 | | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 119.00 | 26 119.00 | | 26 119.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 741.00 | 103 170.00 | 28 571.00 | 131 741.00 |
