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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 45 741.00 | 15 277.00 | 30 464.00 | 45 741.00 |
AR Technical installations, industrial equipment and tools | 14 752.00 | 7 525.00 | 7 227.00 | 14 752.00 |
AT Other tangible assets | 18 583.00 | 7 811.00 | 10 772.00 | 18 583.00 |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 131 471.00 | 30 613.00 | 100 858.00 | 131 471.00 |
BN Goods in progress | 10 658.00 | | 10 658.00 | 10 658.00 |
BT Goods | 49 862.00 | | 49 862.00 | 49 862.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 8 799.00 | | 8 799.00 | 8 799.00 |
BZ Other receivables | 12 668.00 | | 12 668.00 | 12 668.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 94 130.00 | | 94 130.00 | 94 130.00 |
CO Grand total (0 to V) | 225 601.00 | 30 613.00 | 194 988.00 | 225 601.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 528.00 | 152.00 | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | 1 376.00 | | 2 171.00 |
DL TOTAL (I) | 13 798.00 | 11 628.00 | | 13 798.00 |
DU Loans and Debts from Credit Institutions (3) | 90 724.00 | 80 287.00 | | 90 724.00 |
DW Advances and down payments received on current orders | 5 750.00 | 4 538.00 | | 5 750.00 |
DX Trade payables and related accounts | 49 859.00 | 32 688.00 | | 49 859.00 |
DY Tax and social security liabilities | 25 357.00 | 32 318.00 | | 25 357.00 |
EA Other liabilities | 9 500.00 | 12 500.00 | | 9 500.00 |
EC TOTAL (IV) | 181 190.00 | 162 330.00 | | 181 190.00 |
EE Grand total (I to V) | 194 988.00 | 173 958.00 | | 194 988.00 |
EG Accrued income and payables due within one year | 122 994.00 | 88 049.00 | | 122 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 279.00 | 7 329.00 | | 5 279.00 |
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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 | | | 289 729.00 | |
FJ Net sales | | | 428 318.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 429 260.00 | |
FS Purchases of goods (including customs duties) | | | 192 755.00 | |
FT Inventory change (goods) | | | -19 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FW Other purchases and external expenses | | | 142 468.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 70 867.00 | |
FZ Social Security Contributions | | | 18 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 422 833.00 | |
GG - OPERATING RESULT (I - II) | | | 6 428.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 137.00 | | |
HD Total exceptional income (VII) | | 1 137.00 | | |
HE Exceptional expenses on management operations | 758.00 | 577.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 600.00 | 1 001.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 1 579.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -442.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 260.00 | 424 811.00 | | 429 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 090.00 | 423 435.00 | | 427 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | 1 376.00 | | 2 171.00 |
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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 | 66 840.00 | | 782.00 | 66 840.00 |
I4 DECREASES Grand Total | | | 67 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 840.00 | | 782.00 | 26 840.00 |
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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 | 7 764.00 | 3 733.00 | | 7 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 764.00 | 3 733.00 | | 7 764.00 |
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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 | 49 859.00 | 49 859.00 | | 49 859.00 |
8C Staff and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 12 396.00 | 12 396.00 | | 12 396.00 |
UX Other trade receivables | 8 799.00 | | | 8 799.00 |
VB VAT | 97.00 | | | 97.00 |
VH Loans with a maturity of more than one year at origin | 90 724.00 | 38 278.00 | 52 446.00 | 90 724.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 789.00 | | | 17 789.00 |
VM Income taxes | 6 571.00 | | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 400.00 | 24 004.00 | 12 396.00 | 36 400.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 440.00 | 122 994.00 | 52 446.00 | 175 440.00 |
