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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 | 10 278.00 | 6 726.00 | 3 552.00 | 10 278.00 |
AT Other tangible assets | 8 148.00 | 7 487.00 | 662.00 | 8 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 21 057.00 | 14 213.00 | 6 844.00 | 21 057.00 |
BT Goods | 133 850.00 | | 133 850.00 | 133 850.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 83 875.00 | 18 415.00 | 65 460.00 | 83 875.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 233 549.00 | 18 415.00 | 215 134.00 | 233 549.00 |
CO Grand total (0 to V) | 254 606.00 | 32 628.00 | 221 978.00 | 254 606.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 683.00 | | | 13 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839.00 | | | 3 839.00 |
DL TOTAL (I) | 28 522.00 | | | 28 522.00 |
DU Loans and Debts from Credit Institutions (3) | 25 670.00 | | | 25 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 203.00 | | | 35 203.00 |
DX Trade payables and related accounts | 112 365.00 | | | 112 365.00 |
DY Tax and social security liabilities | 16 749.00 | | | 16 749.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 193 456.00 | | | 193 456.00 |
EE Grand total (I to V) | 221 978.00 | | | 221 978.00 |
EG Accrued income and payables due within one year | 175 418.00 | | | 175 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 502.00 | | | 8 502.00 |
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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 | 213 680.00 | | 213 680.00 | 213 680.00 |
FG Production sold - services | 89 134.00 | | 89 134.00 | 89 134.00 |
FJ Net sales | 302 814.00 | | 302 814.00 | 302 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 464.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 317 903.00 | |
FS Purchases of goods (including customs duties) | | | 154 908.00 | |
FT Inventory change (goods) | | | -22 457.00 | |
FW Other purchases and external expenses | | | 81 305.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 65 977.00 | |
FZ Social Security Contributions | | | 6 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 714.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 309 733.00 | |
GG - OPERATING RESULT (I - II) | | | 8 170.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 464.00 | | | 14 464.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 733.00 | | | 318 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 894.00 | | | 314 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 839.00 | | | 3 839.00 |
HP References: Equipment leasing | 24 133.00 | | | 24 133.00 |
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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 | 21 857.00 | | | 21 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 631.00 | |
I4 DECREASES Grand Total | | 800.00 | 21 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 426.00 | | | 18 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 9 376.00 | 4 838.00 | | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 376.00 | 4 838.00 | | 9 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 701.00 | 16 714.00 | | 1 701.00 |
7B Total provisions for depreciation | 1 701.00 | 16 714.00 | | 1 701.00 |
7C Grand total | 1 701.00 | 16 714.00 | | 1 701.00 |
UE of which provisions and reversals: - Operating | | 16 714.00 | | |
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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 | 112 365.00 | 112 365.00 | | 112 365.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 2 616.00 | | | 2 616.00 |
UX Other trade receivables | 61 777.00 | | | 61 777.00 |
UZ Social Security, other social security organizations | 4 259.00 | | | 4 259.00 |
VA Doubtful or disputed receivables | 22 098.00 | | | 22 098.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 8 502.00 | 8 502.00 | | 8 502.00 |
VH Loans with a maturity of more than one year at origin | 17 168.00 | 8 149.00 | 9 019.00 | 17 168.00 |
VI Group and Associates | 35 203.00 | 35 203.00 | | 35 203.00 |
VK Loans repaid during the year | 7 983.00 | | | 7 983.00 |
VM Income taxes | 1 790.00 | | | 1 790.00 |
VP Miscellaneous | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 073.00 | 94 457.00 | 2 616.00 | 97 073.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 456.00 | 184 437.00 | 9 019.00 | 193 456.00 |
