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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 | 3 925.00 | 2 390.00 | 1 535.00 | 3 925.00 |
AT Other tangible assets | 2 835.00 | 2 835.00 | | 2 835.00 |
BJ TOTAL (I) | 7 760.00 | 5 225.00 | 2 535.00 | 7 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 185.00 | 1 532.00 | 62 653.00 | 64 185.00 |
BZ Other receivables | 16 331.00 | | 16 331.00 | 16 331.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 8 409.00 | | 8 409.00 | 8 409.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 90 782.00 | 1 532.00 | 89 250.00 | 90 782.00 |
CO Grand total (0 to V) | 98 543.00 | 6 757.00 | 91 785.00 | 98 543.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 604.00 | 55 855.00 | | 11 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | -44 252.00 | | 5 379.00 |
DL TOTAL (I) | 25 367.00 | 19 988.00 | | 25 367.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 4 286.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 968.00 | 25 561.00 | | 19 968.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 30 538.00 | 24 268.00 | | 30 538.00 |
DY Tax and social security liabilities | 9 768.00 | 15 313.00 | | 9 768.00 |
EA Other liabilities | 2 120.00 | 1 143.00 | | 2 120.00 |
EC TOTAL (IV) | 66 418.00 | 70 570.00 | | 66 418.00 |
EE Grand total (I to V) | 91 785.00 | 90 559.00 | | 91 785.00 |
EG Accrued income and payables due within one year | 62 418.00 | 70 570.00 | | 62 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 33.00 | | 24.00 |
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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 | 216 655.00 | | 216 655.00 | 216 655.00 |
FG Production sold - services | 15 327.00 | | 15 327.00 | 15 327.00 |
FJ Net sales | 231 982.00 | | 231 982.00 | 231 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 232 002.00 | |
FS Purchases of goods (including customs duties) | | | 103 892.00 | |
FW Other purchases and external expenses | | | 45 189.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 48 578.00 | |
FZ Social Security Contributions | | | 28 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 229 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 426.00 | |
GO Net income from sales of marketable securities | | | 467.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 203.00 | |
GT Net expenses on sales of marketable securities | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 100.00 | | 381.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 381.00 | 100.00 | | 5 381.00 |
HE Exceptional expenses on management operations | 329.00 | 4 846.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 4 846.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | -4 746.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 578.00 | 192 621.00 | | 241 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 199.00 | 236 872.00 | | 236 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379.00 | -44 252.00 | | 5 379.00 |
HP References: Equipment leasing | 4 159.00 | 4 159.00 | | 4 159.00 |
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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 | 14 260.00 | | | 14 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 260.00 | | | 13 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 160.00 | 1 979.00 | 3 914.00 | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 1 979.00 | 3 914.00 | 7 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 958.00 | | 3 426.00 | 4 958.00 |
7C Grand total | 4 958.00 | | 3 426.00 | 4 958.00 |
UG - Financial | | | 3 426.00 | |
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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 | 30 538.00 | 30 538.00 | | 30 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 088.00 | 22 088.00 | | 22 088.00 |
UX Other trade receivables | 64 185.00 | 64 185.00 | | 64 185.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 4 253.00 | | | 4 253.00 |
VP Miscellaneous | 16 331.00 | 16 331.00 | | 16 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 325.00 | 82 325.00 | | 82 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 418.00 | 62 418.00 | | 62 418.00 |
