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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 | 126 865.00 | 112 300.00 | 14 565.00 | 126 865.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 127 094.00 | 112 300.00 | 14 794.00 | 127 094.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 297 396.00 | 29 574.00 | 267 822.00 | 297 396.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CF Cash and cash equivalents | 49 715.00 | | 49 715.00 | 49 715.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 354 626.00 | 29 574.00 | 325 052.00 | 354 626.00 |
CO Grand total (0 to V) | 481 720.00 | 141 874.00 | 339 846.00 | 481 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 528.00 | 63 476.00 | | 26 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 082.00 | -36 948.00 | | 10 082.00 |
DL TOTAL (I) | 53 110.00 | 43 028.00 | | 53 110.00 |
DU Loans and Debts from Credit Institutions (3) | 16 273.00 | 40 245.00 | | 16 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | 400.00 | | 6 904.00 |
DW Advances and down payments received on current orders | 573.00 | 2 183.00 | | 573.00 |
DX Trade payables and related accounts | 233 950.00 | 126 213.00 | | 233 950.00 |
DY Tax and social security liabilities | 28 073.00 | 24 224.00 | | 28 073.00 |
EA Other liabilities | 962.00 | 24 254.00 | | 962.00 |
EC TOTAL (IV) | 286 736.00 | 217 519.00 | | 286 736.00 |
EE Grand total (I to V) | 339 846.00 | 260 547.00 | | 339 846.00 |
EG Accrued income and payables due within one year | 283 512.00 | 24 372.00 | | 283 512.00 |
EI Including equity loans | 6 904.00 | | | 6 904.00 |
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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 | 1 632 824.00 | | 1 632 824.00 | 1 632 824.00 |
FG Production sold - services | 35 551.00 | | 35 551.00 | 35 551.00 |
FJ Net sales | 1 668 375.00 | | 1 668 375.00 | 1 668 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 289.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 675 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 438.00 | |
FW Other purchases and external expenses | | | 84 556.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 86 835.00 | |
FZ Social Security Contributions | | | 29 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 664 182.00 | |
GG - OPERATING RESULT (I - II) | | | 11 545.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 335.00 | | | 4 335.00 |
HD Total exceptional income (VII) | 4 335.00 | | | 4 335.00 |
HE Exceptional expenses on management operations | 5 166.00 | 11 269.00 | | 5 166.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 5 166.00 | 11 373.00 | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -11 373.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 066.00 | 1 566 344.00 | | 1 680 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 984.00 | 1 603 292.00 | | 1 669 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 082.00 | -36 948.00 | | 10 082.00 |
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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 | 208 094.00 | | | 208 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 127 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 126 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 865.00 | | | 207 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 169 990.00 | 23 300.00 | 81 000.00 | 169 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 990.00 | 23 300.00 | 81 000.00 | 169 990.00 |
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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 | 2 650.00 | | | 2 650.00 |
8B Suppliers and Related Accounts | 233 950.00 | 233 950.00 | | 233 950.00 |
8D Social Security and Other Social Organizations | 28 073.00 | 28 073.00 | | 28 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 297 396.00 | 297 396.00 | | 297 396.00 |
VH Loans with a maturity of more than one year at origin | 16 273.00 | 16 273.00 | | 16 273.00 |
VI Group and Associates | 4 254.00 | 4 254.00 | | 4 254.00 |
VK Loans repaid during the year | 23 972.00 | | | 23 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 045.00 | 304 816.00 | 229.00 | 305 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 162.00 | 283 512.00 | | 286 162.00 |
