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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 15 863.00 | 15 863.00 | | 15 863.00 |
AR Technical installations, industrial equipment and tools | 45 536.00 | 32 984.00 | 12 551.00 | 45 536.00 |
AT Other tangible assets | 55 111.00 | 39 515.00 | 15 595.00 | 55 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 121 535.00 | 88 363.00 | 33 172.00 | 121 535.00 |
BT Goods | 11 083.00 | | 11 083.00 | 11 083.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 32 846.00 | 1 331.00 | 31 514.00 | 32 846.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 13 725.00 | | 13 725.00 | 13 725.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 67 770.00 | 1 331.00 | 66 439.00 | 67 770.00 |
CO Grand total (0 to V) | 189 306.00 | 89 694.00 | 99 612.00 | 189 306.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 285.00 | 60 285.00 | | 60 285.00 |
DH Retained earnings | -12 429.00 | -15 768.00 | | -12 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 427.00 | 3 338.00 | | 5 427.00 |
DL TOTAL (I) | 61 533.00 | 56 105.00 | | 61 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 583.00 | 7 716.00 | | 13 583.00 |
DX Trade payables and related accounts | 13 385.00 | 8 586.00 | | 13 385.00 |
DY Tax and social security liabilities | 11 109.00 | 7 795.00 | | 11 109.00 |
EC TOTAL (IV) | 38 078.00 | 24 098.00 | | 38 078.00 |
EE Grand total (I to V) | 99 612.00 | 80 204.00 | | 99 612.00 |
EG Accrued income and payables due within one year | 38 078.00 | 24 098.00 | | 38 078.00 |
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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 | | | 2 833.00 | |
FD Production sold - goods | | | 125 245.00 | |
FJ Net sales | | | 128 079.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 138 093.00 | |
FS Purchases of goods (including customs duties) | | | 14 052.00 | |
FT Inventory change (goods) | | | -11 084.00 | |
FW Other purchases and external expenses | | | 82 250.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 19 036.00 | |
FZ Social Security Contributions | | | 5 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 130 035.00 | |
GG - OPERATING RESULT (I - II) | | | 8 058.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 1 697.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 1 697.00 | | 55.00 |
HE Exceptional expenses on management operations | | 884.00 | | |
HF Exceptional expenses on capital transactions | 3 264.00 | | | 3 264.00 |
HG Exceptional depreciation and provisions | 223.00 | 249.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 1 133.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | 564.00 | | -3 432.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 152.00 | 142 294.00 | | 138 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 724.00 | 138 955.00 | | 132 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 428.00 | 3 339.00 | | 5 428.00 |
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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 | 88 251.00 | 16 485.00 | 16 373.00 | 88 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 251.00 | 16 485.00 | 16 373.00 | 88 251.00 |
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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 | | 1 331.00 | | |
7C Grand total | | 1 331.00 | | |
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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 | 13 386.00 | 13 386.00 | | 13 386.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 30 760.00 | 30 760.00 | | 30 760.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VI Group and Associates | 13 583.00 | 13 583.00 | | 13 583.00 |
VM Income taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 736.00 | 42 726.00 | 10.00 | 42 736.00 |
VW VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 078.00 | 38 078.00 | | 38 078.00 |
