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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 | 13 705.00 | 4 985.00 | 8 720.00 | 13 705.00 |
AT Other tangible assets | 1 375.00 | 829.00 | 546.00 | 1 375.00 |
BJ TOTAL (I) | 15 080.00 | 5 814.00 | 9 266.00 | 15 080.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BN Goods in progress | 26 272.00 | | 26 272.00 | 26 272.00 |
BT Goods | 85 439.00 | | 85 439.00 | 85 439.00 |
BV Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 60 951.00 | | 60 951.00 | 60 951.00 |
BZ Other receivables | 22 537.00 | | 22 537.00 | 22 537.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 201 932.00 | | 201 932.00 | 201 932.00 |
CO Grand total (0 to V) | 217 012.00 | 5 814.00 | 211 198.00 | 217 012.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 704.00 | 415.00 | | 15 704.00 |
DH Retained earnings | | -751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | 16 040.00 | | 723.00 |
DL TOTAL (I) | 27 426.00 | 26 704.00 | | 27 426.00 |
DU Loans and Debts from Credit Institutions (3) | 7 610.00 | | | 7 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 286.00 | 63 474.00 | | 60 286.00 |
DX Trade payables and related accounts | 56 483.00 | 60 143.00 | | 56 483.00 |
DY Tax and social security liabilities | 59 392.00 | 56 630.00 | | 59 392.00 |
EC TOTAL (IV) | 183 772.00 | 180 247.00 | | 183 772.00 |
EE Grand total (I to V) | 211 198.00 | 206 951.00 | | 211 198.00 |
EG Accrued income and payables due within one year | 183 772.00 | 180 247.00 | | 183 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 610.00 | | | 7 610.00 |
EI Including equity loans | 60 286.00 | | | 60 286.00 |
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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 | 116 653.00 | | 116 653.00 | 116 653.00 |
FG Production sold - services | 246 191.00 | | 246 191.00 | 246 191.00 |
FJ Net sales | 362 845.00 | | 362 845.00 | 362 845.00 |
FM Inventory production | | | -4 545.00 | |
FO Operating subsidies | | | 2 982.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 363 728.00 | |
FS Purchases of goods (including customs duties) | | | 77 010.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 113 164.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 70 316.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 62 341.00 | |
FZ Social Security Contributions | | | 21 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 348 860.00 | |
GG - OPERATING RESULT (I - II) | | | 14 868.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 096.00 | 1 416.00 | | 12 096.00 |
HH Total exceptional expenses (VIII) | 12 096.00 | 1 416.00 | | 12 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 096.00 | -1 416.00 | | -12 096.00 |
HK Income tax | 1 758.00 | 2 383.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 728.00 | 431 069.00 | | 363 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 006.00 | 415 029.00 | | 363 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | 16 040.00 | | 723.00 |
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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 | 15 080.00 | | | 15 080.00 |
I4 DECREASES Grand Total | | | 15 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 2 483.00 | 3 331.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483.00 | 3 331.00 | | 2 483.00 |
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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 | 56 483.00 | 56 483.00 | | 56 483.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 12 204.00 | 12 204.00 | | 12 204.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 60 951.00 | | | 60 951.00 |
VB VAT | 6 557.00 | | | 6 557.00 |
VG Loans with a maturity of up to one year at origin | 7 610.00 | 7 610.00 | | 7 610.00 |
VI Group and Associates | 60 286.00 | 60 286.00 | | 60 286.00 |
VM Income taxes | 2 858.00 | | | 2 858.00 |
VP Miscellaneous | 1 102.00 | | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 020.00 | | | 12 020.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 492.00 | 84 492.00 | | 84 492.00 |
VW VAT | 40 094.00 | 40 094.00 | | 40 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 772.00 | 183 772.00 | | 183 772.00 |
