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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 5 884.00 | 5 221.00 | 662.00 | 5 884.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 13 819.00 | 8 989.00 | 4 829.00 | 13 819.00 |
BT Goods | 49 609.00 | | 49 609.00 | 49 609.00 |
BV Advances and down payments on orders | 14 725.00 | | 14 725.00 | 14 725.00 |
BX Customers and related accounts | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 46 354.00 | | 46 354.00 | 46 354.00 |
CJ TOTAL (II) | 120 997.00 | | 120 997.00 | 120 997.00 |
CO Grand total (0 to V) | 134 815.00 | 8 989.00 | 125 826.00 | 134 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 895.00 | 32 727.00 | | 5 895.00 |
DL TOTAL (I) | 14 280.00 | 41 112.00 | | 14 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 346.00 | 14 326.00 | | 5 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 905.00 | 8 231.00 | | 24 905.00 |
DX Trade payables and related accounts | 78 455.00 | 68 057.00 | | 78 455.00 |
DY Tax and social security liabilities | 2 840.00 | 3 335.00 | | 2 840.00 |
EC TOTAL (IV) | 111 546.00 | 93 949.00 | | 111 546.00 |
EE Grand total (I to V) | 125 826.00 | 135 060.00 | | 125 826.00 |
EG Accrued income and payables due within one year | 111 546.00 | 88 603.00 | | 111 546.00 |
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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 | 208 595.00 | | 208 595.00 | 208 595.00 |
FJ Net sales | 208 595.00 | | 208 595.00 | 208 595.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 596.00 | |
FS Purchases of goods (including customs duties) | | | 135 133.00 | |
FT Inventory change (goods) | | | 5 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 309.00 | |
FW Other purchases and external expenses | | | 41 712.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 3 263.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 201 987.00 | |
GG - OPERATING RESULT (I - II) | | | 6 609.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 596.00 | 237 994.00 | | 208 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 701.00 | 205 267.00 | | 202 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 895.00 | 32 727.00 | | 5 895.00 |
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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 | 9 652.00 | | | 9 652.00 |
I4 DECREASES Grand Total | | | 9 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 652.00 | | | 9 652.00 |
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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 | 8 990.00 | | 405.00 | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 990.00 | | 405.00 | 8 990.00 |
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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 | 78 455.00 | 78 455.00 | | 78 455.00 |
VG Loans with a maturity of up to one year at origin | 5 346.00 | 5 346.00 | | 5 346.00 |
VI Group and Associates | 24 905.00 | 24 905.00 | | 24 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 547.00 | 111 547.00 | | 111 547.00 |
