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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 | 24 747.00 | 24 747.00 | | 24 747.00 |
AT Other tangible assets | 16 380.00 | 3 492.00 | 12 888.00 | 16 380.00 |
BJ TOTAL (I) | 41 127.00 | 28 239.00 | 12 888.00 | 41 127.00 |
BT Goods | 30 137.00 | | 30 137.00 | 30 137.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 208 803.00 | 950.00 | 207 853.00 | 208 803.00 |
BZ Other receivables | 23 802.00 | | 23 802.00 | 23 802.00 |
CF Cash and cash equivalents | 110 260.00 | | 110 260.00 | 110 260.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 375 768.00 | 950.00 | 374 818.00 | 375 768.00 |
CO Grand total (0 to V) | 416 895.00 | 29 189.00 | 387 706.00 | 416 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DB Share, merger, contribution premiums, etc. | 2 579.00 | 2 579.00 | | 2 579.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 55 550.00 | 32 919.00 | | 55 550.00 |
DH Retained earnings | 8 411.00 | 8 411.00 | | 8 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 22 631.00 | | 7 647.00 |
DL TOTAL (I) | 91 794.00 | 84 147.00 | | 91 794.00 |
DU Loans and Debts from Credit Institutions (3) | 14 897.00 | 2 459.00 | | 14 897.00 |
DX Trade payables and related accounts | 232 804.00 | 245 240.00 | | 232 804.00 |
DY Tax and social security liabilities | 48 211.00 | 44 202.00 | | 48 211.00 |
EB Prepaid income (2) | | 2 155.00 | | |
EC TOTAL (IV) | 295 912.00 | 294 055.00 | | 295 912.00 |
EE Grand total (I to V) | 387 706.00 | 378 203.00 | | 387 706.00 |
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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 | | | 556 718.00 | |
FJ Net sales | | | 863 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 863 827.00 | |
FS Purchases of goods (including customs duties) | | | 469 779.00 | |
FT Inventory change (goods) | | | -8 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 529.00 | |
FW Other purchases and external expenses | | | 250 985.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 86 323.00 | |
FZ Social Security Contributions | | | 41 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 855 698.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 3 360.00 | 7 548.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 329.00 | 834 548.00 | | 868 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 683.00 | 811 917.00 | | 860 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | 22 631.00 | | 7 647.00 |
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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 | 42 505.00 | | | 42 505.00 |
I4 DECREASES Grand Total | | | 41 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 505.00 | | | 42 505.00 |
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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 | 40 039.00 | 5 959.00 | 17 758.00 | 40 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 039.00 | 5 959.00 | 17 758.00 | 40 039.00 |
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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 | 232 804.00 | 232 804.00 | | 232 804.00 |
VA Doubtful or disputed receivables | 208 803.00 | | | 208 803.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 14 525.00 | 6 651.00 | 7 874.00 | 14 525.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 652.00 | | | 7 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 802.00 | | | 23 802.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 649.00 | 233 512.00 | 1 137.00 | 234 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 912.00 | 288 038.00 | 7 874.00 | 295 912.00 |
