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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 9 731.00 | | 9 731.00 | 9 731.00 |
AP Buildings | 5 400.00 | 982.00 | 4 417.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 10 108.00 | 7 265.00 | 2 843.00 | 10 108.00 |
AT Other tangible assets | 13 890.00 | 7 635.00 | 6 255.00 | 13 890.00 |
BJ TOTAL (I) | 39 838.00 | 16 591.00 | 23 246.00 | 39 838.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BT Goods | 89 373.00 | | 89 373.00 | 89 373.00 |
BX Customers and related accounts | 6 975.00 | | 6 975.00 | 6 975.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 119 443.00 | | 119 443.00 | 119 443.00 |
CO Grand total (0 to V) | 159 282.00 | 16 591.00 | 142 690.00 | 159 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 911.00 | 546.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716.00 | 364.00 | | 3 716.00 |
DL TOTAL (I) | 5 627.00 | 1 911.00 | | 5 627.00 |
DU Loans and Debts from Credit Institutions (3) | 16 508.00 | 16 473.00 | | 16 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 517.00 | 90 890.00 | | 71 517.00 |
DW Advances and down payments received on current orders | 13 327.00 | 4 500.00 | | 13 327.00 |
DX Trade payables and related accounts | 22 870.00 | 15 045.00 | | 22 870.00 |
DY Tax and social security liabilities | 12 840.00 | 14 228.00 | | 12 840.00 |
EC TOTAL (IV) | 137 063.00 | 141 138.00 | | 137 063.00 |
EE Grand total (I to V) | 142 690.00 | 143 049.00 | | 142 690.00 |
EG Accrued income and payables due within one year | 123 735.00 | 136 638.00 | | 123 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 508.00 | 15 297.00 | | 16 508.00 |
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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 | 194 341.00 | | 194 341.00 | 194 341.00 |
FG Production sold - services | 51 109.00 | | 51 109.00 | 51 109.00 |
FJ Net sales | 245 451.00 | | 245 451.00 | 245 451.00 |
FM Inventory production | | | 13 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 258 890.00 | |
FS Purchases of goods (including customs duties) | | | 170 886.00 | |
FT Inventory change (goods) | | | -3 692.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 57 430.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 34 371.00 | |
FZ Social Security Contributions | | | 8 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 273 387.00 | |
GG - OPERATING RESULT (I - II) | | | -14 497.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 309.00 | | |
HA Exceptional income from management transactions | 20 000.00 | 16 967.00 | | 20 000.00 |
HB Exceptional income from capital transactions | | 10 048.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 27 015.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 691.00 | 4 899.00 | | 691.00 |
HF Exceptional expenses on capital transactions | | 7 972.00 | | |
HG Exceptional depreciation and provisions | | 3 876.00 | | |
HH Total exceptional expenses (VIII) | 691.00 | 16 748.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 308.00 | 10 267.00 | | 19 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 890.00 | 252 189.00 | | 278 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 174.00 | 251 825.00 | | 275 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716.00 | 364.00 | | 3 716.00 |
HP References: Equipment leasing | 1 937.00 | 378.00 | | 1 937.00 |
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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 | 35 088.00 | | 1 900.00 | 35 088.00 |
I4 DECREASES Grand Total | | | 36 988.00 | |
IO DECREASES Total including other intangible assets | | | 10 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 439.00 | | | 10 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 649.00 | | 1 900.00 | 24 649.00 |
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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 | 8 415.00 | 5 325.00 | | 8 415.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 111.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 819.00 | 5 213.00 | | 7 819.00 |
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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 | 22 870.00 | 22 870.00 | | 22 870.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 6 975.00 | 6 975.00 | | 6 975.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 16 508.00 | 16 508.00 | | 16 508.00 |
VI Group and Associates | 71 517.00 | 71 517.00 | | 71 517.00 |
VK Loans repaid during the year | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 170.00 | 13 170.00 | | 13 170.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 735.00 | 123 735.00 | | 123 735.00 |
