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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 490.00 | 1 329.00 | 1 161.00 | 2 490.00 |
AF Concessions, Patents and Similar Rights | 4 016.00 | 4 016.00 | | 4 016.00 |
AR Technical installations, industrial equipment and tools | 9 917.00 | 8 754.00 | 1 163.00 | 9 917.00 |
AT Other tangible assets | 25 727.00 | 11 826.00 | 13 901.00 | 25 727.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 43 150.00 | 25 925.00 | 17 225.00 | 43 150.00 |
BL Raw materials, supplies | 30 601.00 | | 30 601.00 | 30 601.00 |
BT Goods | 23 424.00 | | 23 424.00 | 23 424.00 |
BX Customers and related accounts | 191 318.00 | | 191 318.00 | 191 318.00 |
BZ Other receivables | 27 621.00 | | 27 621.00 | 27 621.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 274 554.00 | | 274 554.00 | 274 554.00 |
CO Grand total (0 to V) | 317 704.00 | 25 925.00 | 291 779.00 | 317 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1 132.00 | | | 1 132.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 44 755.00 | 30 749.00 | | 44 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | 14 007.00 | | 6 548.00 |
DL TOTAL (I) | 60 685.00 | 53 005.00 | | 60 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5 702.00 | 4 155.00 | | 5 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 729.00 | 1 226.00 | | 21 729.00 |
DX Trade payables and related accounts | 182 083.00 | 43 910.00 | | 182 083.00 |
DY Tax and social security liabilities | 15 923.00 | 22 755.00 | | 15 923.00 |
EA Other liabilities | 5 657.00 | 20 657.00 | | 5 657.00 |
EC TOTAL (IV) | 231 094.00 | 92 703.00 | | 231 094.00 |
EE Grand total (I to V) | 291 779.00 | 145 709.00 | | 291 779.00 |
EG Accrued income and payables due within one year | 231 094.00 | 92 703.00 | | 231 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 702.00 | 4 155.00 | | 5 702.00 |
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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 | 609 110.00 | 11 080.00 | 620 189.00 | 609 110.00 |
FD Production sold - goods | 19 180.00 | | 19 180.00 | 19 180.00 |
FG Production sold - services | 21 827.00 | 255.00 | 22 082.00 | 21 827.00 |
FJ Net sales | 650 116.00 | 11 335.00 | 661 451.00 | 650 116.00 |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 664 945.00 | |
FS Purchases of goods (including customs duties) | | | 331 745.00 | |
FT Inventory change (goods) | | | -2 718.00 | |
FU Purchases of raw materials and other supplies | | | 162 042.00 | |
FV Inventory change (raw materials and supplies) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 123 468.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 15 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 659 122.00 | |
GG - OPERATING RESULT (I - II) | | | 5 823.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 2 950.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 2 950.00 | | 366.00 |
HE Exceptional expenses on management operations | | 2 195.00 | | |
HH Total exceptional expenses (VIII) | | 2 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 755.00 | | 366.00 |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 669.00 | 266 597.00 | | 665 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 122.00 | 252 590.00 | | 659 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 548.00 | 14 007.00 | | 6 548.00 |
HP References: Equipment leasing | 3 895.00 | | | 3 895.00 |
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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 | 15 252.00 | 10 673.00 | | 15 252.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 4 746.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 653.00 | 5 927.00 | | 14 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
8B Suppliers and Related Accounts | 182 083.00 | 182 083.00 | | 182 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 309.00 | 43 309.00 | | 43 309.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 529.00 | 220 529.00 | 1 000.00 | 221 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 094.00 | 231 094.00 | | 231 094.00 |
