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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 75 200.00 | 73 100.00 | 2 100.00 | 75 200.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 13 261.00 | | 13 261.00 | 13 261.00 |
BJ TOTAL (I) | 105 960.00 | 76 100.00 | 29 861.00 | 105 960.00 |
BT Goods | 243 960.00 | | 243 960.00 | 243 960.00 |
BX Customers and related accounts | 65 063.00 | | 65 063.00 | 65 063.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 100 765.00 | | 100 765.00 | 100 765.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 415 670.00 | | 415 670.00 | 415 670.00 |
CO Grand total (0 to V) | 521 630.00 | 76 100.00 | 445 531.00 | 521 630.00 |
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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 | 231 991.00 | 241 991.00 | | 231 991.00 |
DH Retained earnings | -41 919.00 | -29 805.00 | | -41 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429.00 | -12 114.00 | | 5 429.00 |
DL TOTAL (I) | 203 886.00 | 208 457.00 | | 203 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 251.00 | 15 702.00 | | 16 251.00 |
DW Advances and down payments received on current orders | 129 164.00 | 123 754.00 | | 129 164.00 |
DX Trade payables and related accounts | 47 316.00 | 78 092.00 | | 47 316.00 |
DY Tax and social security liabilities | 47 543.00 | 59 923.00 | | 47 543.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 241 645.00 | 281 778.00 | | 241 645.00 |
EE Grand total (I to V) | 445 531.00 | 490 235.00 | | 445 531.00 |
EG Accrued income and payables due within one year | | 158 024.00 | | |
EI Including equity loans | 16 251.00 | | | 16 251.00 |
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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 | | | 404 443.00 | |
FJ Net sales | | | 404 443.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 406 932.00 | |
FS Purchases of goods (including customs duties) | | | 205 459.00 | |
FT Inventory change (goods) | | | 28 659.00 | |
FW Other purchases and external expenses | | | 95 153.00 | |
FX Taxes, duties, and similar payments | | | 17 206.00 | |
FY Salaries and Wages | | | 38 637.00 | |
FZ Social Security Contributions | | | 12 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 010.00 | |
GG - OPERATING RESULT (I - II) | | | 8 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 368.00 | 3 368.00 | | 3 368.00 |
HD Total exceptional income (VII) | 1 458.00 | 3 368.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 540.00 | 540.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | 540.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | 2 828.00 | | -3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 390.00 | 467 210.00 | | 408 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 961.00 | 479 324.00 | | 402 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | -12 114.00 | | 5 429.00 |
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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 | 111 416.00 | | | 111 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 456.00 | 27 761.00 | |
I4 DECREASES Grand Total | | 5 456.00 | 105 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 200.00 | | | 78 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 217.00 | | | 33 217.00 |
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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 | 75 819.00 | 280.00 | | 75 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 819.00 | 280.00 | | 75 819.00 |
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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 | 47 316.00 | 47 316.00 | | 47 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 621.00 | 17 621.00 | | 17 621.00 |
UP Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
UT Other financial assets | 13 261.00 | | 13 261.00 | 13 261.00 |
UX Other trade receivables | 65 063.00 | 65 063.00 | | 65 063.00 |
VK Loans repaid during the year | 4 307.00 | | | 4 307.00 |
VP Miscellaneous | 5 019.00 | 5 019.00 | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 543.00 | 47 543.00 | | 47 543.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 706.00 | 70 945.00 | 27 761.00 | 98 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 481.00 | 112 481.00 | | 112 481.00 |
