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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 890.00 | 8 407.00 | 17 482.00 | 25 890.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 31 922.00 | 8 407.00 | 23 514.00 | 31 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 442.00 | | 80 442.00 | 80 442.00 |
BZ Other receivables | 12 009.00 | | 12 009.00 | 12 009.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 92 451.00 | | 92 451.00 | 92 451.00 |
CO Grand total (0 to V) | 124 373.00 | 8 407.00 | 115 966.00 | 124 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 19 000.00 | | 20 000.00 |
DD Legal reserve (1) | 221.00 | | | 221.00 |
DG Other reserves | 4 193.00 | | | 4 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423.00 | 4 414.00 | | 4 423.00 |
DL TOTAL (I) | 28 837.00 | 23 414.00 | | 28 837.00 |
DU Loans and Debts from Credit Institutions (3) | 22 229.00 | | | 22 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 388.00 | | 234.00 |
DW Advances and down payments received on current orders | 4 400.00 | 1 343.00 | | 4 400.00 |
DX Trade payables and related accounts | 42 820.00 | 83 987.00 | | 42 820.00 |
DY Tax and social security liabilities | 11 348.00 | 9 862.00 | | 11 348.00 |
EA Other liabilities | 6 097.00 | 133.00 | | 6 097.00 |
EC TOTAL (IV) | 87 128.00 | 95 711.00 | | 87 128.00 |
EE Grand total (I to V) | 115 966.00 | 119 125.00 | | 115 966.00 |
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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 | 501 118.00 | | 501 118.00 | 501 118.00 |
FG Production sold - services | 62 020.00 | | 62 020.00 | 62 020.00 |
FJ Net sales | 563 138.00 | | 563 138.00 | 563 138.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 569 902.00 | |
FS Purchases of goods (including customs duties) | | | 265 246.00 | |
FU Purchases of raw materials and other supplies | | | 7 495.00 | |
FW Other purchases and external expenses | | | 192 815.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 43 238.00 | |
FZ Social Security Contributions | | | 12 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 052.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 535 187.00 | |
GG - OPERATING RESULT (I - II) | | | 34 715.00 | |
GR Interest and similar expenses | | | 14 285.00 | |
GU Total financial expenses (VI) | | | 14 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 678.00 | 262.00 | | 13 678.00 |
HG Exceptional depreciation and provisions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 14 857.00 | 262.00 | | 14 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 857.00 | -262.00 | | -14 857.00 |
HK Income tax | 1 150.00 | 1 659.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 902.00 | 661 332.00 | | 569 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 479.00 | 656 918.00 | | 565 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423.00 | 4 414.00 | | 4 423.00 |
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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 | 13 290.00 | | 21 881.00 | 13 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 032.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 31 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 25 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 258.00 | | 21 881.00 | 7 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032.00 | | | 6 032.00 |
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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 | 2 425.00 | 10 365.00 | 4 383.00 | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | 10 365.00 | 4 383.00 | 2 425.00 |
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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 | 42 820.00 | 42 820.00 | | 42 820.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
UT Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
UX Other trade receivables | 80 442.00 | 80 442.00 | | 80 442.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VG Loans with a maturity of up to one year at origin | 10 766.00 | 10 766.00 | | 10 766.00 |
VH Loans with a maturity of more than one year at origin | 11 464.00 | 11 464.00 | | 11 464.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 15 200.00 | | | 15 200.00 |
VK Loans repaid during the year | 3 736.00 | | | 3 736.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 483.00 | 92 451.00 | 6 032.00 | 98 483.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 728.00 | 82 728.00 | | 82 728.00 |
