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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 946.00 | 5 552.00 | 60 394.00 | 65 946.00 |
AT Other tangible assets | 5 128.00 | 1 744.00 | 3 384.00 | 5 128.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 74 711.00 | 7 297.00 | 67 414.00 | 74 711.00 |
BL Raw materials, supplies | 37 386.00 | | 37 386.00 | 37 386.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 62 283.00 | 4 248.00 | 58 035.00 | 62 283.00 |
BZ Other receivables | 215 992.00 | | 215 992.00 | 215 992.00 |
CF Cash and cash equivalents | 51 498.00 | | 51 498.00 | 51 498.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 371 343.00 | 4 248.00 | 367 095.00 | 371 343.00 |
CO Grand total (0 to V) | 446 054.00 | 11 545.00 | 434 509.00 | 446 054.00 |
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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 | | 500.00 |
DG Other reserves | | 49 735.00 | | |
DH Retained earnings | -13 947.00 | | | -13 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 646.00 | -63 682.00 | | 13 646.00 |
DL TOTAL (I) | 5 199.00 | -8 447.00 | | 5 199.00 |
DU Loans and Debts from Credit Institutions (3) | 41 004.00 | 53 042.00 | | 41 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 1 591.00 | | 1 591.00 |
DW Advances and down payments received on current orders | 370.00 | 468.00 | | 370.00 |
DX Trade payables and related accounts | 305 428.00 | 169 458.00 | | 305 428.00 |
DY Tax and social security liabilities | 73 104.00 | 52 512.00 | | 73 104.00 |
EA Other liabilities | 7 813.00 | 9 591.00 | | 7 813.00 |
EC TOTAL (IV) | 429 311.00 | 286 662.00 | | 429 311.00 |
EE Grand total (I to V) | 434 509.00 | 278 215.00 | | 434 509.00 |
EG Accrued income and payables due within one year | 387 936.00 | | | 387 936.00 |
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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 | 311 788.00 | | 311 788.00 | 311 788.00 |
FG Production sold - services | 255 862.00 | | 255 862.00 | 255 862.00 |
FJ Net sales | 567 650.00 | | 567 650.00 | 567 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 572 263.00 | |
FS Purchases of goods (including customs duties) | | | 148 398.00 | |
FU Purchases of raw materials and other supplies | | | 56 049.00 | |
FV Inventory change (raw materials and supplies) | | | -10 281.00 | |
FW Other purchases and external expenses | | | 148 663.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 146 914.00 | |
FZ Social Security Contributions | | | 58 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 559 420.00 | |
GG - OPERATING RESULT (I - II) | | | 12 843.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 267.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 267.00 | | 412.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 182.00 | | 412.00 |
HK Income tax | -1 695.00 | | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 675.00 | 511 650.00 | | 572 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 029.00 | 575 331.00 | | 559 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 646.00 | -63 682.00 | | 13 646.00 |
HP References: Equipment leasing | 19 489.00 | 2 209.00 | | 19 489.00 |
HQ References: Real Estate Leasing | 3 439.00 | | | 3 439.00 |
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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 | 74 711.00 | | | 74 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 74 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 075.00 | | | 71 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 2 316.00 | 4 981.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316.00 | 4 981.00 | | 2 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
8B Suppliers and Related Accounts | 305 428.00 | 305 428.00 | | 305 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
UT Other financial assets | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 41 004.00 | | 41 004.00 | 41 004.00 |
VK Loans repaid during the year | 12 037.00 | | | 12 037.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 220.00 | 279 584.00 | 3 636.00 | 283 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 940.00 | 387 936.00 | 41 004.00 | 428 940.00 |
