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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 | 15 187.00 | 7 345.00 | 7 842.00 | 15 187.00 |
AT Other tangible assets | 39 851.00 | 16 541.00 | 23 310.00 | 39 851.00 |
BJ TOTAL (I) | 55 068.00 | 23 886.00 | 31 182.00 | 55 068.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BT Goods | 21 981.00 | | 21 981.00 | 21 981.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 16 889.00 | | 16 889.00 | 16 889.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 43 530.00 | | 43 530.00 | 43 530.00 |
CO Grand total (0 to V) | 98 598.00 | 23 886.00 | 74 712.00 | 98 598.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 656.00 | 14 045.00 | | 14 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 970.00 | 611.00 | | 9 970.00 |
DL TOTAL (I) | 26 276.00 | 16 306.00 | | 26 276.00 |
DU Loans and Debts from Credit Institutions (3) | 37 482.00 | 54 102.00 | | 37 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 380.00 | | 706.00 |
DX Trade payables and related accounts | 6 092.00 | 11 228.00 | | 6 092.00 |
DY Tax and social security liabilities | 4 156.00 | 4 665.00 | | 4 156.00 |
EC TOTAL (IV) | 48 436.00 | 70 375.00 | | 48 436.00 |
EE Grand total (I to V) | 74 712.00 | 86 681.00 | | 74 712.00 |
EG Accrued income and payables due within one year | 48 436.00 | 70 375.00 | | 48 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 114.00 | | |
EI Including equity loans | 706.00 | | | 706.00 |
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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 | 128 219.00 | | 128 219.00 | 128 219.00 |
FJ Net sales | 128 219.00 | | 128 219.00 | 128 219.00 |
FR Total operating income (I) | | | 128 219.00 | |
FS Purchases of goods (including customs duties) | | | 44 682.00 | |
FT Inventory change (goods) | | | 2 819.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 34 137.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 15 496.00 | |
FZ Social Security Contributions | | | 10 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 005.00 | |
GG - OPERATING RESULT (I - II) | | | 11 214.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 219.00 | 136 851.00 | | 128 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 249.00 | 136 240.00 | | 118 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 970.00 | 611.00 | | 9 970.00 |
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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 | 55 068.00 | | | 55 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 55 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 038.00 | | | 55 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 224.00 | 5 662.00 | | 18 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 224.00 | 5 662.00 | | 18 224.00 |
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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
UX Other trade receivables | 16 889.00 | | | 16 889.00 |
VB VAT | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 37 482.00 | 37 482.00 | | 37 482.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 660.00 | | | 660.00 |
VK Loans repaid during the year | 14 165.00 | | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 139.00 | 17 139.00 | | 17 139.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 436.00 | 48 436.00 | | 48 436.00 |
