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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 | 2 405.00 | 802.00 | 1 603.00 | 2 405.00 |
AT Other tangible assets | 33 749.00 | 18 015.00 | 15 734.00 | 33 749.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 41 514.00 | 18 817.00 | 22 697.00 | 41 514.00 |
BT Goods | 71 006.00 | | 71 006.00 | 71 006.00 |
BX Customers and related accounts | 36 002.00 | | 36 002.00 | 36 002.00 |
BZ Other receivables | 13 433.00 | | 13 433.00 | 13 433.00 |
CF Cash and cash equivalents | 60 769.00 | | 60 769.00 | 60 769.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 183 084.00 | | 183 084.00 | 183 084.00 |
CO Grand total (0 to V) | 224 598.00 | 18 817.00 | 205 780.00 | 224 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 135 248.00 | 104 906.00 | | 135 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 364.00 | 30 342.00 | | 19 364.00 |
DL TOTAL (I) | 162 312.00 | 142 948.00 | | 162 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 777.00 | 26 309.00 | | 29 777.00 |
DW Advances and down payments received on current orders | 372.00 | 372.00 | | 372.00 |
DX Trade payables and related accounts | 10 557.00 | 13 841.00 | | 10 557.00 |
DY Tax and social security liabilities | 2 763.00 | 7 685.00 | | 2 763.00 |
EC TOTAL (IV) | 43 468.00 | 48 206.00 | | 43 468.00 |
EE Grand total (I to V) | 205 780.00 | 191 154.00 | | 205 780.00 |
EG Accrued income and payables due within one year | 43 468.00 | 48 206.00 | | 43 468.00 |
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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 | 39 137.00 | | 39 137.00 | 39 137.00 |
FG Production sold - services | 175 901.00 | | 175 901.00 | 175 901.00 |
FJ Net sales | 215 038.00 | | 215 038.00 | 215 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 039.00 | |
FS Purchases of goods (including customs duties) | | | 98 445.00 | |
FT Inventory change (goods) | | | -70 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 307.00 | |
FW Other purchases and external expenses | | | 106 937.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 48 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 571.00 | |
GG - OPERATING RESULT (I - II) | | | 22 468.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 417.00 | 5 354.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 352.00 | 354 712.00 | | 215 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 988.00 | 324 370.00 | | 195 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 364.00 | 30 342.00 | | 19 364.00 |
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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 | 37 367.00 | | 4 147.00 | 37 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 41 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 007.00 | | 4 147.00 | 32 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 12 414.00 | 6 404.00 | | 12 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 414.00 | 6 404.00 | | 12 414.00 |
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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
UT Other financial assets | 5 360.00 | | | 5 360.00 |
UX Other trade receivables | 36 002.00 | | | 36 002.00 |
VI Group and Associates | 29 777.00 | 29 777.00 | | 29 777.00 |
VM Income taxes | 1 939.00 | | | 1 939.00 |
VN Other taxes, similar payments | 11 170.00 | | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 669.00 | 51 309.00 | 5 360.00 | 56 669.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 097.00 | 43 097.00 | | 43 097.00 |
