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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 | 21 700.00 | 7 525.00 | 14 175.00 | 21 700.00 |
AT Other tangible assets | 25 660.00 | 14 465.00 | 11 195.00 | 25 660.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 50 123.00 | 21 990.00 | 28 133.00 | 50 123.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 162 160.00 | | 162 160.00 | 162 160.00 |
BZ Other receivables | 120 167.00 | | 120 167.00 | 120 167.00 |
CF Cash and cash equivalents | 65 088.00 | | 65 088.00 | 65 088.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 347 641.00 | | 347 641.00 | 347 641.00 |
CO Grand total (0 to V) | 397 764.00 | 21 990.00 | 375 775.00 | 397 764.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 846.00 | 3 422.00 | | 151 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 391.00 | 148 424.00 | | -5 391.00 |
DL TOTAL (I) | 157 455.00 | 162 846.00 | | 157 455.00 |
DU Loans and Debts from Credit Institutions (3) | 18 212.00 | 28 331.00 | | 18 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 458.00 | | |
DX Trade payables and related accounts | 171 843.00 | 80 840.00 | | 171 843.00 |
DY Tax and social security liabilities | 22 445.00 | 16 476.00 | | 22 445.00 |
EA Other liabilities | 5 819.00 | | | 5 819.00 |
EC TOTAL (IV) | 218 319.00 | 194 105.00 | | 218 319.00 |
EE Grand total (I to V) | 375 775.00 | 356 951.00 | | 375 775.00 |
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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 | 795 857.00 | | 795 857.00 | 795 857.00 |
FJ Net sales | 795 857.00 | | 795 857.00 | 795 857.00 |
FR Total operating income (I) | | | 795 857.00 | |
FS Purchases of goods (including customs duties) | | | 600 572.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 73 646.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 74 323.00 | |
FZ Social Security Contributions | | | 26 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 791 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 862.00 | | | 7 862.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 862.00 | | | -7 862.00 |
HK Income tax | 943.00 | 73 462.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 581.00 | 1 368 853.00 | | 796 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 971.00 | 1 220 429.00 | | 801 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 391.00 | 148 424.00 | | -5 391.00 |
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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 | 48 063.00 | | | 48 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | | 50 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 300.00 | | | 45 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | | 2 763.00 |
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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 | 11 525.00 | 10 464.00 | | 11 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 525.00 | 10 464.00 | | 11 525.00 |
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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 | 171 843.00 | 171 843.00 | | 171 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 2 663.00 | | | 2 663.00 |
UX Other trade receivables | 120 167.00 | | | 120 167.00 |
VH Loans with a maturity of more than one year at origin | 18 212.00 | 8 285.00 | 9 927.00 | 18 212.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 991.00 | 282 328.00 | 2 663.00 | 284 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 319.00 | 208 392.00 | 9 927.00 | 218 319.00 |
