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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 19 667.00 | 13 930.00 | 5 737.00 | 19 667.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 24 640.00 | 17 430.00 | 7 210.00 | 24 640.00 |
BT Goods | 19 343.00 | | 19 343.00 | 19 343.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 93 296.00 | | 93 296.00 | 93 296.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 62 556.00 | | 62 556.00 | 62 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 478.00 | | 178 478.00 | 178 478.00 |
CO Grand total (0 to V) | 203 118.00 | 17 430.00 | 185 688.00 | 203 118.00 |
CP Shares due in less than one year | 1 473.00 | | | 1 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 55 214.00 | 58 955.00 | | 55 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 036.00 | 6 260.00 | | 7 036.00 |
DL TOTAL (I) | 72 312.00 | 75 276.00 | | 72 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561.00 | 4 879.00 | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | 505.00 | | 7 111.00 |
DW Advances and down payments received on current orders | 600.00 | -500.00 | | 600.00 |
DX Trade payables and related accounts | 70 354.00 | 79 817.00 | | 70 354.00 |
DY Tax and social security liabilities | 32 750.00 | 21 452.00 | | 32 750.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 113 376.00 | 106 205.00 | | 113 376.00 |
EE Grand total (I to V) | 185 688.00 | 181 481.00 | | 185 688.00 |
EG Accrued income and payables due within one year | 112 776.00 | 106 705.00 | | 112 776.00 |
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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 | 414 170.00 | | 414 170.00 | 414 170.00 |
FJ Net sales | 414 170.00 | | 414 170.00 | 414 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 418 485.00 | |
FS Purchases of goods (including customs duties) | | | 233 368.00 | |
FT Inventory change (goods) | | | 81.00 | |
FW Other purchases and external expenses | | | 65 559.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 68 621.00 | |
FZ Social Security Contributions | | | 32 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 414 102.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 214.00 | | | 5 214.00 |
HD Total exceptional income (VII) | 5 214.00 | | | 5 214.00 |
HE Exceptional expenses on management operations | 930.00 | 137.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 137.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | -137.00 | | 4 284.00 |
HK Income tax | 1 058.00 | 892.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 699.00 | 420 117.00 | | 423 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 663.00 | 413 857.00 | | 416 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 036.00 | 6 260.00 | | 7 036.00 |
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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 | 24 120.00 | | 520.00 | 24 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | | 24 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 647.00 | | 520.00 | 22 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 12 170.00 | 5 260.00 | | 12 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 170.00 | 5 260.00 | | 12 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
7B Total provisions for depreciation | 1 857.00 | | 1 857.00 | 1 857.00 |
7C Grand total | 1 857.00 | | 1 857.00 | 1 857.00 |
UE of which provisions and reversals: - Operating | | | 1 857.00 | |
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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 | 70 354.00 | 70 354.00 | | 70 354.00 |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 9 501.00 | 9 501.00 | | 9 501.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 71 984.00 | | | 71 984.00 |
VA Doubtful or disputed receivables | 21 312.00 | | | 21 312.00 |
VB VAT | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VI Group and Associates | 7 111.00 | 7 111.00 | | 7 111.00 |
VJ Loans taken out during the year | 39.00 | | | 39.00 |
VK Loans repaid during the year | 2 356.00 | | | 2 356.00 |
VM Income taxes | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 352.00 | 97 352.00 | | 97 352.00 |
VW VAT | 18 333.00 | 18 333.00 | | 18 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 776.00 | 112 776.00 | | 112 776.00 |
