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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 868.00 | 5 902.00 | 23 965.00 | 29 868.00 |
AT Other tangible assets | 69 908.00 | 12 582.00 | 57 326.00 | 69 908.00 |
BH Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
BJ TOTAL (I) | 118 393.00 | 18 484.00 | 99 909.00 | 118 393.00 |
BT Goods | 407 497.00 | | 407 497.00 | 407 497.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 267 638.00 | 56 623.00 | 211 016.00 | 267 638.00 |
BZ Other receivables | 9 988.00 | | 9 988.00 | 9 988.00 |
CF Cash and cash equivalents | 48 434.00 | | 48 434.00 | 48 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 755.00 | 56 623.00 | 680 133.00 | 736 755.00 |
CO Grand total (0 to V) | 855 149.00 | 75 107.00 | 780 042.00 | 855 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -178 217.00 | -208 938.00 | | -178 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 962.00 | 30 721.00 | | 22 962.00 |
DL TOTAL (I) | 254 746.00 | 231 783.00 | | 254 746.00 |
DU Loans and Debts from Credit Institutions (3) | 26 323.00 | | | 26 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 138.00 | 300 908.00 | | 312 138.00 |
DW Advances and down payments received on current orders | 91 129.00 | 21 154.00 | | 91 129.00 |
DX Trade payables and related accounts | 67 276.00 | 64 742.00 | | 67 276.00 |
DY Tax and social security liabilities | 28 430.00 | 26 104.00 | | 28 430.00 |
EC TOTAL (IV) | 525 296.00 | 412 907.00 | | 525 296.00 |
EE Grand total (I to V) | 780 042.00 | 644 690.00 | | 780 042.00 |
EI Including equity loans | 312 138.00 | | | 312 138.00 |
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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 | 1 393 031.00 | | 1 393 031.00 | 1 393 031.00 |
FG Production sold - services | 26 727.00 | | 26 727.00 | 26 727.00 |
FJ Net sales | 1 419 757.00 | | 1 419 757.00 | 1 419 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 1 425 793.00 | |
FS Purchases of goods (including customs duties) | | | 951 287.00 | |
FT Inventory change (goods) | | | -86 592.00 | |
FU Purchases of raw materials and other supplies | | | 60 570.00 | |
FW Other purchases and external expenses | | | 334 473.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 88 845.00 | |
FZ Social Security Contributions | | | 26 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 1 393 726.00 | |
GG - OPERATING RESULT (I - II) | | | 32 067.00 | |
GL Other interest and similar income | | | 456.00 | |
GN Positive exchange differences | | | 5 011.00 | |
GP Total financial income (V) | | | 5 466.00 | |
GR Interest and similar expenses | | | 11 976.00 | |
GS Negative differences of foreign exchange | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 17 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | 50 000.00 | | 1 170.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 336.00 | 50 000.00 | | 5 336.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | 50 000.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 596.00 | 1 445 118.00 | | 1 436 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 633.00 | 1 414 397.00 | | 1 413 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 962.00 | 30 721.00 | | 22 962.00 |
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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 | 71 471.00 | | | 71 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 617.00 | |
I4 DECREASES Grand Total | | | 118 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 871.00 | | | 52 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 11 768.00 | 11 716.00 | 5 000.00 | 11 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 768.00 | 11 716.00 | 5 000.00 | 11 768.00 |
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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 | 67 276.00 | 67 276.00 | | 67 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 138.00 | 312 138.00 | | 312 138.00 |
UT Other financial assets | 18 617.00 | 18 617.00 | | 18 617.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 26 168.00 | 11 118.00 | 15 050.00 | 26 168.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 7 332.00 | | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 243.00 | 277 626.00 | 18 617.00 | 296 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 168.00 | 419 117.00 | 15 050.00 | 434 168.00 |
