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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 33 119.00 | 18 446.00 | 14 673.00 | 33 119.00 |
AT Other tangible assets | 1 627.00 | 1 627.00 | | 1 627.00 |
BJ TOTAL (I) | 38 927.00 | 24 253.00 | 14 673.00 | 38 927.00 |
BT Goods | 34 023.00 | | 34 023.00 | 34 023.00 |
BV Advances and down payments on orders | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 19 965.00 | | 19 965.00 | 19 965.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 59 080.00 | | 59 080.00 | 59 080.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 128 277.00 | | 128 277.00 | 128 277.00 |
CO Grand total (0 to V) | 167 204.00 | 24 253.00 | 142 951.00 | 167 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 3 969.00 | | |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | -4 012.00 | | 1 953.00 |
DL TOTAL (I) | 12 909.00 | 10 956.00 | | 12 909.00 |
DU Loans and Debts from Credit Institutions (3) | 5 789.00 | | | 5 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199.00 | | |
DX Trade payables and related accounts | 118 848.00 | 64 717.00 | | 118 848.00 |
DY Tax and social security liabilities | 5 403.00 | 11 225.00 | | 5 403.00 |
EC TOTAL (IV) | 130 041.00 | 76 142.00 | | 130 041.00 |
EE Grand total (I to V) | 142 951.00 | 87 099.00 | | 142 951.00 |
EG Accrued income and payables due within one year | 126 646.00 | | | 126 646.00 |
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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 | 712 010.00 | 135.00 | 712 145.00 | 712 010.00 |
FG Production sold - services | 59 888.00 | 294.00 | 60 182.00 | 59 888.00 |
FJ Net sales | 771 898.00 | 429.00 | 772 328.00 | 771 898.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 329.00 | |
FS Purchases of goods (including customs duties) | | | 510 513.00 | |
FT Inventory change (goods) | | | -11 268.00 | |
FU Purchases of raw materials and other supplies | | | 9 320.00 | |
FW Other purchases and external expenses | | | 154 168.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 71 707.00 | |
FZ Social Security Contributions | | | 23 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 769 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 2 000.00 | | 359.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 359.00 | 9 500.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 2 208.00 | | |
HH Total exceptional expenses (VIII) | | 2 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 7 291.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 960.00 | 547 464.00 | | 772 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 007.00 | 551 477.00 | | 771 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | -4 012.00 | | 1 953.00 |
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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 | 29 029.00 | | 9 897.00 | 29 029.00 |
I4 DECREASES Grand Total | | | 38 927.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 849.00 | | 9 897.00 | 24 849.00 |
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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 | 18 551.00 | 5 702.00 | | 18 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 371.00 | 5 702.00 | | 14 371.00 |
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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 | 118 848.00 | 118 848.00 | | 118 848.00 |
8D Social Security and Other Social Organizations | 5 403.00 | 5 403.00 | | 5 403.00 |
UX Other trade receivables | 19 965.00 | 19 965.00 | | 19 965.00 |
VH Loans with a maturity of more than one year at origin | 5 789.00 | 2 394.00 | 3 395.00 | 5 789.00 |
VJ Loans taken out during the year | 7 190.00 | | | 7 190.00 |
VK Loans repaid during the year | 1 400.00 | | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 697.00 | 10 697.00 | | 10 697.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 679.00 | 30 679.00 | | 30 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 041.00 | 126 646.00 | 3 395.00 | 130 041.00 |
