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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 | 2 817.00 | 673.00 | 2 144.00 | 2 817.00 |
AT Other tangible assets | 15 453.00 | 5 513.00 | 9 940.00 | 15 453.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 28 350.00 | 6 187.00 | 22 163.00 | 28 350.00 |
BL Raw materials, supplies | 13 815.00 | | 13 815.00 | 13 815.00 |
BN Goods in progress | 41 544.00 | | 41 544.00 | 41 544.00 |
BT Goods | 89 274.00 | | 89 274.00 | 89 274.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 225 280.00 | | 225 280.00 | 225 280.00 |
BZ Other receivables | 67 612.00 | | 67 612.00 | 67 612.00 |
CF Cash and cash equivalents | 35 669.00 | | 35 669.00 | 35 669.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 477 332.00 | | 477 332.00 | 477 332.00 |
CO Grand total (0 to V) | 505 682.00 | 6 187.00 | 499 495.00 | 505 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 304.00 | 12 304.00 | | 12 304.00 |
DH Retained earnings | 66 423.00 | 46 143.00 | | 66 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 20 280.00 | | 5 084.00 |
DL TOTAL (I) | 92 061.00 | 86 977.00 | | 92 061.00 |
DU Loans and Debts from Credit Institutions (3) | 107 107.00 | 133 312.00 | | 107 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 10 712.00 | | 93.00 |
DX Trade payables and related accounts | 127 493.00 | 81 947.00 | | 127 493.00 |
DY Tax and social security liabilities | 166 429.00 | 144 521.00 | | 166 429.00 |
EA Other liabilities | 6 313.00 | 3 271.00 | | 6 313.00 |
EC TOTAL (IV) | 407 435.00 | 373 763.00 | | 407 435.00 |
EE Grand total (I to V) | 499 495.00 | 460 740.00 | | 499 495.00 |
EG Accrued income and payables due within one year | 381 767.00 | 373 763.00 | | 381 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 632.00 | 92 495.00 | | 73 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 271.00 | | 1 118 271.00 | 1 118 271.00 |
FJ Net sales | 1 118 271.00 | | 1 118 271.00 | 1 118 271.00 |
FM Inventory production | | | -25 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FR Total operating income (I) | | | 1 098 068.00 | |
FT Inventory change (goods) | | | -89 274.00 | |
FU Purchases of raw materials and other supplies | | | 293 519.00 | |
FV Inventory change (raw materials and supplies) | | | 85 047.00 | |
FW Other purchases and external expenses | | | 371 023.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 283 684.00 | |
FZ Social Security Contributions | | | 122 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 077 059.00 | |
GG - OPERATING RESULT (I - II) | | | 21 009.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 342.00 | |
GU Total financial expenses (VI) | | | 13 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 871.00 | | | 4 871.00 |
HA Exceptional income from management transactions | 24 892.00 | 16 703.00 | | 24 892.00 |
HD Total exceptional income (VII) | 24 892.00 | 16 703.00 | | 24 892.00 |
HE Exceptional expenses on management operations | 26 181.00 | 8 302.00 | | 26 181.00 |
HH Total exceptional expenses (VIII) | 26 181.00 | 8 302.00 | | 26 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | 8 401.00 | | -1 290.00 |
HK Income tax | 1 295.00 | 2 546.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 961.00 | 660 167.00 | | 1 122 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 877.00 | 639 887.00 | | 1 117 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 20 280.00 | | 5 084.00 |
HP References: Equipment leasing | 27 695.00 | 15 584.00 | | 27 695.00 |
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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 | 16 073.00 | | 12 278.00 | 16 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 28 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 993.00 | | 12 278.00 | 5 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 2 292.00 | 3 895.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292.00 | 3 895.00 | | 2 292.00 |
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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 | 127 493.00 | 127 493.00 | | 127 493.00 |
8C Staff and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 118 102.00 | 118 102.00 | | 118 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 225 280.00 | | | 225 280.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 37 315.00 | | | 37 315.00 |
VG Loans with a maturity of up to one year at origin | 73 632.00 | 73 632.00 | | 73 632.00 |
VH Loans with a maturity of more than one year at origin | 33 474.00 | 7 807.00 | 25 667.00 | 33 474.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 7 416.00 | | | 7 416.00 |
VM Income taxes | 18 259.00 | | | 18 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 838.00 | | | 11 838.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 771.00 | 294 772.00 | 10 000.00 | 304 771.00 |
VW VAT | 35 544.00 | 35 544.00 | | 35 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 435.00 | 381 767.00 | 25 667.00 | 407 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
