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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 9 918.00 | 9 918.00 | | 9 918.00 |
AT Other tangible assets | 6 105.00 | 5 459.00 | 646.00 | 6 105.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 19 760.00 | 16 914.00 | 2 846.00 | 19 760.00 |
BT Goods | 34 856.00 | | 34 856.00 | 34 856.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 42 940.00 | | 42 940.00 | 42 940.00 |
BZ Other receivables | 69 699.00 | | 69 699.00 | 69 699.00 |
CF Cash and cash equivalents | 18 497.00 | | 18 497.00 | 18 497.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 178 115.00 | | 178 115.00 | 178 115.00 |
CO Grand total (0 to V) | 197 876.00 | 16 914.00 | 180 962.00 | 197 876.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 137 530.00 | 102 094.00 | | 137 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 35 436.00 | | 9 344.00 |
DL TOTAL (I) | 147 974.00 | 138 630.00 | | 147 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 245.00 | | 4.00 |
DX Trade payables and related accounts | 31 025.00 | 63 934.00 | | 31 025.00 |
DY Tax and social security liabilities | 1 958.00 | 6 284.00 | | 1 958.00 |
EC TOTAL (IV) | 32 988.00 | 79 013.00 | | 32 988.00 |
EE Grand total (I to V) | 180 962.00 | 217 644.00 | | 180 962.00 |
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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 | | | 435 527.00 | |
FJ Net sales | | | 440 088.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 440 138.00 | |
FS Purchases of goods (including customs duties) | | | 285 686.00 | |
FT Inventory change (goods) | | | -6 213.00 | |
FU Purchases of raw materials and other supplies | | | 32 465.00 | |
FW Other purchases and external expenses | | | 54 315.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 36 691.00 | |
FZ Social Security Contributions | | | 22 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 428 720.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 368.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 368.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -368.00 | | -392.00 |
HK Income tax | 1 556.00 | 6 987.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 138.00 | 479 959.00 | | 440 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 794.00 | 444 523.00 | | 430 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 344.00 | 35 436.00 | | 9 344.00 |
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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 | 17 560.00 | | | 17 560.00 |
I4 DECREASES Grand Total | | | 17 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537.00 | | | 1 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 023.00 | | | 16 023.00 |
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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 | 15 475.00 | 1 439.00 | | 15 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 938.00 | 1 439.00 | | 13 938.00 |
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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 | 31 025.00 | 31 025.00 | | 31 025.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 42 940.00 | | | 42 940.00 |
VB VAT | 32 819.00 | | | 32 819.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 6 352.00 | | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 529.00 | | | 30 529.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 562.00 | 113 362.00 | 2 200.00 | 115 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 988.00 | 32 988.00 | | 32 988.00 |
