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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 639.00 | 2 734.00 | 904.00 | 3 639.00 |
AR Technical installations, industrial equipment and tools | 10 965.00 | 10 965.00 | | 10 965.00 |
AT Other tangible assets | 17 175.00 | 16 579.00 | 595.00 | 17 175.00 |
BD Other fixed assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 44 230.00 | 30 280.00 | 13 950.00 | 44 230.00 |
BT Goods | 71 641.00 | | 71 641.00 | 71 641.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 5 918.00 | | 5 918.00 | 5 918.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 32 788.00 | | 32 788.00 | 32 788.00 |
CJ TOTAL (II) | 111 551.00 | | 111 551.00 | 111 551.00 |
CO Grand total (0 to V) | 155 781.00 | 30 280.00 | 125 501.00 | 155 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 61 308.00 | 61 308.00 | | 61 308.00 |
DH Retained earnings | -25 339.00 | | | -25 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | -25 339.00 | | 1 922.00 |
DL TOTAL (I) | 71 429.00 | 69 507.00 | | 71 429.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 573.00 | 16 129.00 | | 10 573.00 |
DW Advances and down payments received on current orders | | 10 989.00 | | |
DX Trade payables and related accounts | 30 435.00 | 21 902.00 | | 30 435.00 |
DY Tax and social security liabilities | 13 063.00 | 11 002.00 | | 13 063.00 |
EC TOTAL (IV) | 54 071.00 | 62 542.00 | | 54 071.00 |
EE Grand total (I to V) | 125 501.00 | 132 049.00 | | 125 501.00 |
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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 | 310 132.00 | 35 053.00 | 345 185.00 | 310 132.00 |
FG Production sold - services | 26 175.00 | 4 668.00 | 30 844.00 | 26 175.00 |
FJ Net sales | 336 307.00 | 39 722.00 | 376 029.00 | 336 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 919.00 | |
FS Purchases of goods (including customs duties) | | | 195 385.00 | |
FT Inventory change (goods) | | | 2 942.00 | |
FW Other purchases and external expenses | | | 107 017.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 42 234.00 | |
FZ Social Security Contributions | | | 20 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 373 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 670.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 562.00 | 2 622.00 | | 3 562.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 3 562.00 | 2 662.00 | | 3 562.00 |
HE Exceptional expenses on management operations | 8 559.00 | 1 778.00 | | 8 559.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 8 559.00 | 1 818.00 | | 8 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 997.00 | 844.00 | | -4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 194.00 | 272 069.00 | | 384 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 272.00 | 297 409.00 | | 382 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922.00 | -25 339.00 | | 1 922.00 |
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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 | 29 704.00 | 577.00 | | 29 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 375.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 344.00 | 202.00 | | 27 344.00 |
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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 | 10 573.00 | 10 573.00 | | 10 573.00 |
8B Suppliers and Related Accounts | 30 435.00 | 30 435.00 | | 30 435.00 |
8D Social Security and Other Social Organizations | 13 063.00 | 13 063.00 | | 13 063.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 878.00 | 6 378.00 | 7 500.00 | 13 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 072.00 | 54 072.00 | | 54 072.00 |
