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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 45 487.00 | 24 922.00 | 20 565.00 | 45 487.00 |
AT Other tangible assets | 15 240.00 | 13 431.00 | 1 809.00 | 15 240.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 259.00 | 38 353.00 | 23 906.00 | 62 259.00 |
BT Goods | 125 387.00 | | 125 387.00 | 125 387.00 |
BX Customers and related accounts | 58 910.00 | | 58 910.00 | 58 910.00 |
BZ Other receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
CF Cash and cash equivalents | 18 933.00 | | 18 933.00 | 18 933.00 |
CH Prepaid expenses | 31 441.00 | | 31 441.00 | 31 441.00 |
CJ TOTAL (II) | 245 911.00 | | 245 911.00 | 245 911.00 |
CO Grand total (0 to V) | 316 170.00 | 38 353.00 | 277 817.00 | 316 170.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -40 442.00 | -40 904.00 | | -40 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | 462.00 | | 2 411.00 |
DL TOTAL (I) | -20 431.00 | -22 842.00 | | -20 431.00 |
DU Loans and Debts from Credit Institutions (3) | 24 749.00 | 34 156.00 | | 24 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 987.00 | 81 835.00 | | 81 987.00 |
DW Advances and down payments received on current orders | 133 408.00 | 103 460.00 | | 133 408.00 |
DX Trade payables and related accounts | 46 419.00 | 28 858.00 | | 46 419.00 |
DY Tax and social security liabilities | 11 686.00 | 4 777.00 | | 11 686.00 |
EC TOTAL (IV) | 298 248.00 | 253 086.00 | | 298 248.00 |
EE Grand total (I to V) | 277 817.00 | 230 244.00 | | 277 817.00 |
EG Accrued income and payables due within one year | 149 962.00 | 125 117.00 | | 149 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 239.00 | | 239.00 |
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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 | 479 809.00 | | 479 809.00 | 479 809.00 |
FJ Net sales | 479 809.00 | | 479 809.00 | 479 809.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 311.00 | |
FS Purchases of goods (including customs duties) | | | 221 405.00 | |
FT Inventory change (goods) | | | -9 171.00 | |
FW Other purchases and external expenses | | | 245 437.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 7 637.00 | |
FZ Social Security Contributions | | | -171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 566.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 481 444.00 | |
GG - OPERATING RESULT (I - II) | | | -132.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 608.00 | 423 119.00 | | 484 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 197.00 | 422 657.00 | | 482 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 462.00 | | 2 411.00 |
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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 | 60 759.00 | | 1 500.00 | 60 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 62 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 727.00 | | | 60 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 1 500.00 | 32.00 |
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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 | 25 787.00 | 12 566.00 | | 25 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 787.00 | 12 566.00 | | 25 787.00 |
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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 | 46 419.00 | 46 419.00 | | 46 419.00 |
8C Staff and Related Accounts | 971.00 | 971.00 | | 971.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 58 910.00 | | | 58 910.00 |
VB VAT | 9 384.00 | | | 9 384.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 24 509.00 | 9 631.00 | 14 878.00 | 24 509.00 |
VI Group and Associates | 81 987.00 | 81 987.00 | | 81 987.00 |
VK Loans repaid during the year | 9 408.00 | | | 9 408.00 |
VM Income taxes | 98.00 | | | 98.00 |
VP Miscellaneous | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | | | 1 376.00 |
VS Prepaid expenses | 31 441.00 | | | 31 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 090.00 | 103 090.00 | | 103 090.00 |
VW VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 840.00 | 149 962.00 | 14 878.00 | 164 840.00 |
