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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 | 4 806.00 | 4 066.00 | 740.00 | 4 806.00 |
AT Other tangible assets | 24 531.00 | 20 489.00 | 4 042.00 | 24 531.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 367.00 | 24 555.00 | 4 812.00 | 29 367.00 |
BL Raw materials, supplies | 54 303.00 | | 54 303.00 | 54 303.00 |
BT Goods | 52 627.00 | | 52 627.00 | 52 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 993.00 | 4 791.00 | 249 202.00 | 253 993.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CF Cash and cash equivalents | 132 038.00 | | 132 038.00 | 132 038.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 510 230.00 | 4 791.00 | 505 439.00 | 510 230.00 |
CO Grand total (0 to V) | 539 597.00 | 29 346.00 | 510 251.00 | 539 597.00 |
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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 | 188 000.00 | 184 000.00 | | 188 000.00 |
DH Retained earnings | 568.00 | 659.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | 3 910.00 | | 2 165.00 |
DL TOTAL (I) | 198 983.00 | 196 819.00 | | 198 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 065.00 | 113 559.00 | | 112 065.00 |
DX Trade payables and related accounts | 185 077.00 | 279 698.00 | | 185 077.00 |
DY Tax and social security liabilities | 14 127.00 | 15 144.00 | | 14 127.00 |
EC TOTAL (IV) | 311 269.00 | 408 401.00 | | 311 269.00 |
EE Grand total (I to V) | 510 252.00 | 605 220.00 | | 510 252.00 |
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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 | | | 698 903.00 | |
FD Production sold - goods | | | 110 342.00 | |
FJ Net sales | | | 809 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 246.00 | |
FS Purchases of goods (including customs duties) | | | 387 428.00 | |
FT Inventory change (goods) | | | -5 119.00 | |
FU Purchases of raw materials and other supplies | | | 134 329.00 | |
FV Inventory change (raw materials and supplies) | | | -6 853.00 | |
FW Other purchases and external expenses | | | 199 107.00 | |
FX Taxes, duties, and similar payments | | | 25 682.00 | |
FY Salaries and Wages | | | 64 379.00 | |
FZ Social Security Contributions | | | 8 047.00 | |
GB Operating Expenses - Provisions | | | 2 869.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 809 891.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GP Total financial income (V) | | | 147.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 495.00 | 406.00 | | 4 495.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 327.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | 79.00 | | 3 045.00 |
HK Income tax | 382.00 | 425.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 888.00 | 827 027.00 | | 813 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 723.00 | 823 117.00 | | 811 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | 3 910.00 | | 2 165.00 |
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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 | 29 367.00 | | | 29 367.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 337.00 | | | 29 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 21 686.00 | 2 869.00 | | 21 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 686.00 | 2 869.00 | | 21 686.00 |
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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 | 185 077.00 | 185 077.00 | | 185 077.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -54 000.00 | 54 000.00 | |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 253 993.00 | 253 993.00 | | 253 993.00 |
VI Group and Associates | 112 065.00 | 112 065.00 | | 112 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 162.00 | 10 162.00 | | 10 162.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 292.00 | 271 262.00 | 30.00 | 271 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 269.00 | 257 269.00 | 54 000.00 | 311 269.00 |
