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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 | 16 750.00 | 11 016.00 | 5 735.00 | 16 750.00 |
AT Other tangible assets | 41 864.00 | 30 131.00 | 11 732.00 | 41 864.00 |
BJ TOTAL (I) | 58 614.00 | 41 147.00 | 17 467.00 | 58 614.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 28 578.00 | | 28 578.00 | 28 578.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 33 026.00 | | 33 026.00 | 33 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 730.00 | | 67 730.00 | 67 730.00 |
CO Grand total (0 to V) | 126 344.00 | 41 147.00 | 85 197.00 | 126 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 664.00 | | | 6 664.00 |
DH Retained earnings | | 4 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 672.00 | 14 182.00 | | 12 672.00 |
DL TOTAL (I) | 24 836.00 | 24 664.00 | | 24 836.00 |
DU Loans and Debts from Credit Institutions (3) | 7 696.00 | 16 643.00 | | 7 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 9 684.00 | | 410.00 |
DX Trade payables and related accounts | 34 273.00 | 54 162.00 | | 34 273.00 |
DY Tax and social security liabilities | 15 645.00 | 19 464.00 | | 15 645.00 |
EA Other liabilities | 2 336.00 | 4 356.00 | | 2 336.00 |
EC TOTAL (IV) | 60 361.00 | 104 309.00 | | 60 361.00 |
EE Grand total (I to V) | 85 197.00 | 128 972.00 | | 85 197.00 |
EG Accrued income and payables due within one year | 60 361.00 | 96 633.00 | | 60 361.00 |
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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 | 567 217.00 | | 567 217.00 | 567 217.00 |
FJ Net sales | 567 217.00 | | 567 217.00 | 567 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 578 518.00 | |
FS Purchases of goods (including customs duties) | | | 378 677.00 | |
FT Inventory change (goods) | | | 16 267.00 | |
FU Purchases of raw materials and other supplies | | | 9 221.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 61 919.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 62 770.00 | |
FZ Social Security Contributions | | | 15 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 7 837.00 | |
GF Total Operating Expenses (II) | | | 560 887.00 | |
GG - OPERATING RESULT (I - II) | | | 17 632.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 1 422.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 1 422.00 | | 307.00 |
HE Exceptional expenses on management operations | 2 960.00 | | | 2 960.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 2 960.00 | 412.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | 1 011.00 | | -2 653.00 |
HK Income tax | 1 840.00 | 871.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 832.00 | 625 176.00 | | 578 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 160.00 | 610 993.00 | | 566 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 672.00 | 14 182.00 | | 12 672.00 |
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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 | 57 777.00 | | 837.00 | 57 777.00 |
I4 DECREASES Grand Total | | | 58 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 777.00 | | 837.00 | 57 777.00 |
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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 | 35 597.00 | 5 550.00 | | 35 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 597.00 | 5 550.00 | | 35 597.00 |
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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 | 34 273.00 | 34 273.00 | | 34 273.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 383.00 | | | 383.00 |
VB VAT | 2 827.00 | | | 2 827.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 7 675.00 | 7 675.00 | | 7 675.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 8 774.00 | | | 8 774.00 |
VM Income taxes | 1 085.00 | | | 1 085.00 |
VP Miscellaneous | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 361.00 | 60 361.00 | | 60 361.00 |
