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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 | 19 452.00 | 13 421.00 | 6 031.00 | 19 452.00 |
AT Other tangible assets | 15 738.00 | 6 562.00 | 9 177.00 | 15 738.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 41 440.00 | 19 982.00 | 21 458.00 | 41 440.00 |
BP Services in progress | 1 217.00 | | 1 217.00 | 1 217.00 |
BT Goods | 110 571.00 | | 110 571.00 | 110 571.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 128 078.00 | | 128 078.00 | 128 078.00 |
CO Grand total (0 to V) | 169 518.00 | 19 982.00 | 149 536.00 | 169 518.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 29 190.00 | | | 29 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | | | 1 815.00 |
DL TOTAL (I) | 38 705.00 | | | 38 705.00 |
DU Loans and Debts from Credit Institutions (3) | 54 274.00 | | | 54 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 42 000.00 | | | 42 000.00 |
DY Tax and social security liabilities | 7 538.00 | | | 7 538.00 |
EA Other liabilities | 6 148.00 | | | 6 148.00 |
EC TOTAL (IV) | 110 831.00 | | | 110 831.00 |
EE Grand total (I to V) | 149 536.00 | | | 149 536.00 |
EG Accrued income and payables due within one year | 81 537.00 | | | 81 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 068.00 | | | 4 068.00 |
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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 | 178 259.00 | 2 255.00 | 180 514.00 | 178 259.00 |
FG Production sold - services | 82 103.00 | 1 191.00 | 83 294.00 | 82 103.00 |
FJ Net sales | 260 362.00 | 3 446.00 | 263 808.00 | 260 362.00 |
FM Inventory production | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 269 568.00 | |
FS Purchases of goods (including customs duties) | | | 121 269.00 | |
FT Inventory change (goods) | | | 24 819.00 | |
FW Other purchases and external expenses | | | 67 551.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 27 459.00 | |
FZ Social Security Contributions | | | 11 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 265 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 849.00 | | | 3 849.00 |
HB Exceptional income from capital transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 262.00 | | | 270 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 447.00 | | | 268 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | | | 1 815.00 |
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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 | 57 550.00 | | 10 014.00 | 57 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 26 123.00 | 41 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 123.00 | 35 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 300.00 | | 10 014.00 | 51 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 38 779.00 | 6 566.00 | 25 363.00 | 38 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 779.00 | 6 566.00 | 25 363.00 | 38 779.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 54 274.00 | 24 981.00 | 29 294.00 | 54 274.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 19 521.00 | | | 19 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 168.00 | 22 168.00 | | 22 168.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 831.00 | 81 537.00 | 29 294.00 | 110 831.00 |
