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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 | 4 291.00 | 2 780.00 | 1 510.00 | 4 291.00 |
AT Other tangible assets | 27 299.00 | 9 229.00 | 18 070.00 | 27 299.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 36 241.00 | 12 010.00 | 24 231.00 | 36 241.00 |
BT Goods | 66 645.00 | | 66 645.00 | 66 645.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 68 433.00 | | 68 433.00 | 68 433.00 |
CO Grand total (0 to V) | 104 674.00 | 12 010.00 | 92 664.00 | 104 674.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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 |
DG Other reserves | 2 922.00 | | | 2 922.00 |
DH Retained earnings | | -2 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957.00 | 5 788.00 | | 9 957.00 |
DL TOTAL (I) | 18 379.00 | 8 422.00 | | 18 379.00 |
DU Loans and Debts from Credit Institutions (3) | 25 923.00 | 37 134.00 | | 25 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | 6 882.00 | | 5 882.00 |
DW Advances and down payments received on current orders | 2 287.00 | 1 390.00 | | 2 287.00 |
DX Trade payables and related accounts | 33 991.00 | 21 812.00 | | 33 991.00 |
DY Tax and social security liabilities | 6 203.00 | 6 740.00 | | 6 203.00 |
EC TOTAL (IV) | 74 285.00 | 73 958.00 | | 74 285.00 |
EE Grand total (I to V) | 92 664.00 | 82 380.00 | | 92 664.00 |
EG Accrued income and payables due within one year | | 50 205.00 | | |
EI Including equity loans | 5 882.00 | | | 5 882.00 |
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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 | 225 746.00 | | 225 746.00 | 225 746.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 225 768.00 | | 225 768.00 | 225 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 226 384.00 | |
FS Purchases of goods (including customs duties) | | | 159 101.00 | |
FT Inventory change (goods) | | | -14 657.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 35 337.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 25 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 214 070.00 | |
GG - OPERATING RESULT (I - II) | | | 12 315.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 757.00 | 604.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 656.00 | 192 336.00 | | 226 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 699.00 | 186 548.00 | | 216 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 957.00 | 5 788.00 | | 9 957.00 |
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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 | 36 240.00 | | 1.00 | 36 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651.00 | |
I4 DECREASES Grand Total | | | 36 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 590.00 | | | 31 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 1.00 | 4 650.00 |
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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 | 8 363.00 | 3 647.00 | | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 363.00 | 3 647.00 | | 8 363.00 |
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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 | 33 991.00 | 33 991.00 | | 33 991.00 |
8C Staff and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 375.00 | | | 375.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 23 753.00 | 13 436.00 | 10 317.00 | 23 753.00 |
VI Group and Associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VK Loans repaid during the year | 13 078.00 | | | 13 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036.00 | 5 036.00 | | 5 036.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 998.00 | 61 681.00 | 10 317.00 | 71 998.00 |
